BRIDGE ST MANAGEMENT LIMITED

Executive Summary

Bridge St Management Limited is experiencing significant financial weakness characterized by negative net assets, minimal cash reserves, and ongoing operational losses. Its current financial and liquidity position suggests a high credit risk with limited capacity to meet obligations. Credit extension is not recommended without substantial improvement in financial health or additional collateral.

BRIDGE ST MANAGEMENT LIMITED - Analysis Report

Company Number: 12487732

Analysis Date: 2025-07-19 12:43 UTC

1. Credit Opinion: DECLINE
   Bridge St Management Limited demonstrates a weak financial position with persistent negative net current assets and shareholders' funds of (£240)k as of the latest financial year. The company’s inability to generate positive working capital and minimal cash reserves indicates insufficient capacity to service debt or meet short-term liabilities. There is no evidence of profitability or improvement in financial health over the last two years, raising concerns about its sustainability and resilience. Consequently, the risk of default is high, and credit extension is not advisable at this stage.

2. Financial Strength:
   The company’s balance sheet reveals total current liabilities of £240 against negligible current assets (cash of £1), resulting in net current liabilities of (£239). Shareholders' funds are negative (£240), reflecting accumulated losses or retained deficit with no capital buffer. The company has not reported fixed assets or other significant assets to offset liabilities. This weak equity base and poor liquidity position indicate financial distress and limited ability to absorb shocks or fund operations without external support.

3. Cash Flow Assessment:
   Cash on hand remains at £1, an insufficient amount to cover short-term obligations of £240. The absence of employees and no indication of operating income or cash inflows suggest limited operational activity or revenue generation. The company relies heavily on creditor financing or owner support to meet liabilities, posing a high liquidity risk. Working capital management appears ineffective, and there is no visible trend toward improving cash flow or reducing creditor exposure.

4. Monitoring Points:

• Track changes in current liabilities and any new financing arrangements to assess liquidity risk.
• Monitor any future filings for signs of improved cash reserves or capital injections.
• Watch for director or shareholder actions that might indicate restructuring or cessation of trading.
• Review any upcoming accounts and confirmation statements for timely compliance and disclosures of business activity.
• Assess any material changes in ownership or management that could impact financial strategy.