Company Overview
Brightpool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 December 2009, so this is a well established company. Brightpool Limited has been in business for 16 years and 3 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

3 Wellington Place, Suite 1, Ground Floor, Leeds, LS1 4AP
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Companies House Data
Company NameBRIGHTPOOL LIMITED
Company Number07111550
Registered Office Address3 Wellington Place
 Suite 1, Ground Floor
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
BRIGHT POOL LIMITED13 Oct 2010
Directors & Members
Show Resigned
Douglas Baird - Director
(British, 55 years old, born February 1971)
Appointed 23 December 2009
 Active
Andrew McIntee - Director
(British, 49 years old, born February 1977)
Appointed 12 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Douglas Baird
BAIRD RECRUITMENT LTD
INTERIM PARTNERS LIMITED
MERCER RICHARDSON & PARTNERS LIMITED
NEW STREET (GROUP) LIMITED
NEW STREET (HOLDCO) LIMITED
NEW STREET CONSULTING GROUP LIMITED
NSCG CHEMISTRY LIMITED
NSCG DIAGNOSTICS LIMITED
POWERCLEAR EVENTS LTD
Andrew McIntee
INTERIM PARTNERS LIMITED
MERCER RICHARDSON & PARTNERS LIMITED
NEW STREET (GROUP) LIMITED
NEW STREET (HOLDCO) LIMITED
NEW STREET CONSULTING GROUP LIMITED
NSCG CHEMISTRY LIMITED
NSCG DIAGNOSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,327,143 4,327,143 3,965,034
Creditors Due Within One Year 2,267,889 2,267,889 2,152,723
Working Cap 2,059,254 2,059,254 1,812,311
Total Assets Less Current Liabilities 2,059,254 2,059,254 1,812,311
Long-term Liabilities 0 0 0
Net Assets 2,059,254 2,059,254 1,812,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,059,254 2,059,254 1,812,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 87.7% 87.7% 95.5%
Cash Bank In Hand 12.3% 12.3% 4.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.4% 52.4% 54.3%
Net Current Assets Liabilities 47.6% 47.6% 45.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.6% 47.6% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 4,327,143 4,327,143 3,965,034
Debt 2,267,889 2,267,889 2,152,723
Net Assets/Debt 2,059,254 2,059,254 1,812,311

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IMMIGRATION LEGAL ADVICE CENTRE C.I.C.
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RUBICON HOMES LIMITED
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Office Number 451 2 Wellington Place, Leeds, LS1 4AP
Document Filings
Confirmation statement made on 25 October 2025 with no updates
Change of details for New Street Consulting Group Limited as a person with significant control on 26 March 2025
Registered office address changed from One Angel Court 15th Floor London EC2R 7HJ England to 3 Wellington Place Suite 1, Ground Floor Leeds LS1 4AP on 25 March 2025
Termination of appointment of Martin James Oliver as a director on 21 January 2025
Current accounting period extended from 30 December 2024 to 31 May 2025
Director's details changed for Mr Douglas James Baird on 14 January 2025
Director's details changed for Mr Douglas James Baird on 14 January 2025
Director's details changed for Mr Douglas James Baird on 14 January 2025
Appointment of Mr Andrew James Lee Mcintee as a director on 12 December 2024
Confirmation statement made on 25 October 2024 with no updates
Satisfaction of charge 071115500002 in full
Satisfaction of charge 071115500001 in full
Registration of charge 071115500003, created on 13 June 2024
Director's details changed for Mr Martin James Oliver on 16 February 2024
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 November 2021 with no updates
Change of details for New Street (Group) Limited as a person with significant control on 4 October 2020
Confirmation statement made on 23 December 2020 with updates
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