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Bridgetech Group Services Ltd

14527523

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PORTERS LODGE COUNTY OFFICES, AYLESBURY, HP20 1UR
Incorporated 07/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Matthew Geoffrey Porter

director · Since 07/12/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr David Russell Hornby

director · Since 01/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Matthew Richard Millington

director · Since 15/05/2024

CHIEF STRATEGY OFFICER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Bridgetech Group Ltd

75–100% shares
75–100% votes
Appoint directors

Porters Lodge, County Offices, Aylesbury, HP20 1UR

Reg: 11553415 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2024Registered 14/05/2024

CompanyRankvs 147894+ SIC 70229 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/07/2025

Net Worth

-£87k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£443k

Current Liabilities

£541k

Fixed Assets

£11k

Debtors

£443k

18avg. employees-5
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£90k
20240.93

Derived from filed accounts. Not audited figures.