−£9,212
vs Jun 202401
Summary
BORNGRADE LTD is an active private limited company (company number 07289117) incorporated on 18 June 2010, registered in Worthing. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£9,212 and cash of £2,323, with 1 employee on average. Net assets rose 18% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the bottom quarter of 93 comparable companies in Brighton (median £13k, upper quartile £166k).
02
Key dates
- Incorporated
- 18 June 201016 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 2 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,323
+165%vs Jun 2024Not reported
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£9,212 | £2,323 | — | £6,631 | — | — | 1 |
| 30 June 2024 | −£11k | £876 | — | £7,451 | — | — | — |
Current ratio0.35Current liabilities exceed current assets
Cash per employee£2,323Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,212 at 2025-06-30 |
| +8 | Net assets growing+17.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.35 |
| +8 | EstablishedIncorporated 2010-06-18 (16 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Simon Flashman
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 253 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £9,212 · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Brighton
- UTM BUILDING SERVICES LIMITEDWorthing · inc. Apr 2011
- CORNERSTONE RENOVATION & PROPERTY MAINTENANCE LIMITEDLittlehampton · inc. Jul 2009
- N SEAL LIMITEDHenfield · inc. Apr 2009
- DYNAMIC ENGINEERING PROJECTS LTDEastbourne · inc. Aug 2011
- AJC CONTRACTORS (SOUTH EAST) LTDWorthing · inc. Mar 2009
- J D CIVIL ENGINEERING LTDBrighton · inc. Feb 2009
All companies incorporated on 18 June 2010 · in Jun 2010.
09
Reminders for BORNGRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.