Company Overview
The Bridge Mat Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 31 December 2012, so this is a well established company. The Bridge Mat Ltd has been in business for 13 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

251 Hungerford Road, London, N7 9LD
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Companies House Data
Company NameTHE BRIDGE MAT LTD
Company Number08343491
Registered Office Address251 Hungerford Road
 N7 9LD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
THE BRIDGE LONDON TRUST LTD02 Nov 2021
THE BRIDGE INTEGRATED LEARNING SPACE LTD28 Oct 2016
Directors & Members
Show Resigned
Thomas Adcock - Director
(British, 45 years old, born December 1981)
Appointed 27 March 2017
 Active
Sara Barratt - Director
(British, 66 years old, born March 1960)
Appointed 24 March 2017
 Active
Michael Davies - Director
(British, 48 years old, born April 1978)
Appointed 28 September 2023
 Active
Margaret Elliott - Director
(British,American, 67 years old, born October 1959)
Appointed 28 November 2024
 Active
Gillian Jones - Director
(British, 77 years old, born August 1949)
Appointed 23 September 2019
 Active
Kurt Ma - Director
(Singaporean, 44 years old, born February 1982)
Appointed 24 March 2017
 Active
David Tait - Director
(British, 81 years old, born December 1945)
Appointed 28 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Adcock
E8 MERCHANTS LIMITED
Sara Barratt
No companies found
Michael Davies
No companies found
Margaret Elliott
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 81,322,218 81,322,218 3,352
Current Assets 1,460,501 1,460,501 242,428
Creditors Due Within One Year 857,760 857,760 61,208
Working Cap 602,741 602,741 181,220
Total Assets Less Current Liabilities 81,924,959 81,924,959 184,572
Long-term Liabilities 5,861,278 5,861,278 43,000
Net Assets 76,063,681 76,063,681 141,572
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 187,736 187,736 568
Other Reserves 75,875,945 75,875,945 141,004
Shareholders Funds 76,063,681 76,063,681 141,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 1.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 1.4% 1.4% 75.1%
Current Assets 1.8% 1.8% 98.6%
Creditors Due Within One Year 1.0% 1.0% 24.9%
Net Current Assets Liabilities 0.7% 0.7% 73.7%
Creditors Due After One Year 7.1% 7.1% 17.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.9% 91.9% 57.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.2% 0.2% 0.2%
Shareholder Funds 91.9% 91.9% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.7 1.7 4.0
Solvency Ratio 12.3 12.3 2.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Assets 82,782,719 82,782,719 245,780
Debt 6,719,038 6,719,038 104,208
Net Assets/Debt 76,063,681 76,063,681 141,572

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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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Document Filings
Termination of appointment of Andrew Murfin as a director on 26 March 2026
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Thomas Herbert Dietrich Adcock as a director on 23 March 2026
Appointment of Mr Thomas Dietrich Adcock as a director on 27 March 2017
Director's details changed for Dr Penny Barratt on 16 December 2025
Termination of appointment of Jane Elizabeth Budge as a director on 5 December 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Ms Margaret Aikin Elliott as a director on 28 November 2024
Termination of appointment of Ghino Parker as a director on 28 November 2024
Appointment of Mrs Jane Elizabeth Budge as a director on 18 July 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Andrew Murfin as a director on 18 January 2024
Appointment of Ms Ghino Parker as a director on 28 September 2023
Appointment of Mr Michael Davies as a director on 28 September 2023
Termination of appointment of Marisa Reventos as a director on 27 September 2023
Termination of appointment of Peter William Derek Meerstadt as a director on 21 July 2023
Resolutions
Confirmation statement made on 31 December 2022 with no updates
Memorandum and Articles of Association
Resolutions
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