Brightinsight Delivery Uk Ltd
12479804
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
CompanyRankvs 3662+ SIC 62012 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cash burn that is continued to be expected into 2026 and the uncertainty of future funding indicates that there may be a material uncertainty in relation to the Company's ability to continue as a going concern as a result of the parent company's financial position and performance. The director has continued to prepare these financial statements on the going concern basis. 1.3 Foreign currency t
Key FinancialsYear ending 31/12/2024
Net Worth
£996k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£996k
Working capital
Current Assets
£1.1M
Current Liabilities
£145k
Fixed Assets
£161
Debtors
£840k
Profit After Tax
£195k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.88 | +£0 |
| 2024 | 7.88 | +£108k |
| 2023 | 3.26 | +£542k |
| 2021 | 1.57 | — |
Derived from filed accounts. Not audited figures.