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Brightbox Workspace Ltd

13166805

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 RIVER BRIDGE BUSINESS CENTRE, CARDIFF, CF23 9FP
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christian Martin Clee

director · Since 29/01/2021

MANAGEMENT CONSULTANT

WELSH · WALES · Age 38

Also on 1 other board

Mr Robert James Parker

director · Since 29/01/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Christian Martin Clee

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 38

Unit 7, River Bridge Business Centre, Cardiff, CF23 9FP

Notified 29/01/2021

Mr Robert James Parker

25–50% shares
25–50% votes
Appoint directors

English · Wales · Age 41

186, Cyncoed Road, Cardiff, CF23 6BQ

Notified 29/01/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2022Registered 13/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 08/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 08/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2021Registered 17/09/2021

CompanyRankvs 207188+ SIC 68209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£28k

Balance sheet strength

Cash

£172

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£401

Current Liabilities

£169k

Fixed Assets

£216k

Debtors

£229

2avg. employees

Tax at Year End

VAT£735

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Robert Parker 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.00-£4k£15k
20250.00-£12k£11k
20240.00-£7k£12k
20230.11

Derived from filed accounts. Not audited figures.