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Bright Soul Bb01 Ltd

15270760

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 RODE HALL BARNS CHURCH LANE, CONGLETON, CW12 2PE
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Dawn Dias

director · Since 08/11/2023

FINACIAL CRIME ANALYST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Claire Dawn Dias

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

British · England · Age 45

3 Rode Hall Barns, Church Lane, Congleton, CW12 2PE

Notified 08/11/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2026Registered 26/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2026Registered 26/03/2026
Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 18/09/2024Registered 18/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2024Registered 02/02/2024Satisfied 21/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2024Registered 02/02/2024Satisfied 21/09/2024

CompanyRankvs 174118+ SIC 68209 peers
32

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174118Bright Soul Bb01 Ltd
41
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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.

Longevity3/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£20k

Current Liabilities

£45k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.