Company Overview
Bright Little Labs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 June 2015, so this is a well established company. Bright Little Labs Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

Harrison House Sheep Walk, Langford Road, Biggleswade, Bedfordshire, SG18 9RB
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Companies House Data
Company NameBRIGHT LITTLE LABS LIMITED
Company Number09627717
Registered Office AddressHarrison House Sheep Walk
 Langford Road
 SG18 9RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Vanessa Brookman - Director
(British, 52 years old, born August 1972)
Television Executive - Appointed 03 June 2021
 Active
Sophie Deen - Director
(British, 41 years old, born May 1983)
Chief Executive Officer - Appointed 08 June 2015
 Active
Jon-Marcus Ryder - Director
(British, 53 years old, born February 1971)
Management Consultant - Appointed 01 February 2022
 Active
Sarah Tierney - Director
(British, 44 years old, born December 1980)
Media Executive - Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vanessa Brookman
COMMERCIAL BROADCASTERS ASSOCIATION
Sophie Deen
LITTLE X LIMITED
Jon-Marcus Ryder
BEATS UK LTD COMMUNITY INTEREST COMPANY
COLOURFUL FOUNDATION
RADA IN BUSINESS LIMITED
Sarah Tierney
BAFTA MEDIA TECHNOLOGY LIMITED
BIRDS EYE VIEW
TIERNEY CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,449 2,449 8,372
Current Assets 772,941 772,941 1,058,618
Creditors Due Within One Year 40 40 23,667
Working Cap 772,901 772,901 1,034,951
Total Assets Less Current Liabilities 775,350 775,350 1,043,323
Long-term Liabilities 1,750 1,750 1,750
Net Assets 773,600 773,600 1,041,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 773,600 773,600 1,041,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.8%
Stocks Inventory - - -
Debtors - - 0.9%
Cash Bank In Hand - - 98.5%
Current Assets 99.7% 99.7% 99.2%
Creditors Due Within One Year 0.0% 0.0% 2.2%
Net Current Assets Liabilities 99.7% 99.7% 97.0%
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 99.8% 99.8% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 19323.5 19323.5 44.7
Solvency Ratio 433.2 433.2 42.0
Reserves to Assets - - -
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 775,390 775,390 1,066,990
Debt 1,790 1,790 25,417
Net Assets/Debt 773,600 773,600 1,041,573

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 8 June 2023 with updates
Registered office address changed from Finsgate 5-7 Cranwood Street London EC1V 9EE United Kingdom to Harrison House Sheep Walk Langford Road Biggleswade Bedfordshire SG18 9RB on 26 September 2022
Confirmation statement made on 8 June 2022 with no updates
Appointment of Mr Jon-Marcus Emil Ryder as a director on 1 February 2022
Appointment of Ms Sarah Lingard Tierney as a director on 1 February 2022
Appointment of Vanessa Brookman as a director on 3 June 2021
Confirmation statement made on 8 June 2021 with no updates
Termination of appointment of Caterina Preti as a director on 30 April 2021
Resolutions
Memorandum and Articles of Association
Director's details changed for Miss Caterina Preti on 28 July 2020
Change of details for Turner Broadcasting System Europe Limited as a person with significant control on 6 July 2020
Change of details for Ms Sophie Deen as a person with significant control on 6 July 2020
Confirmation statement made on 8 June 2020 with updates
Appointment of Miss Caterina Preti as a director on 31 January 2020
Termination of appointment of Carl Christopher Sodergren as a director on 31 January 2020
Resolutions
Statement of capital following an allotment of shares on 9 August 2019
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