Company Overview
Bright Box Makerspace is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 05 December 2017, so this is a well established company. Bright Box Makerspace has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Digital Media Centre County Way, Attn Brightbox, Barnsley, S70 2JW
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Companies House Data
Company NameBRIGHT BOX MAKERSPACE
Company Number11096912
Registered Office AddressDigital Media Centre County Way
 Attn Brightbox
 S70 2JW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2019
Directors & Members
Show Resigned
Arnika Bhupal - Director
(British, 35 years old, born June 1991)
Appointed 04 January 2024
 Active
Lekisha Bradley - Director
(American, 34 years old, born March 1992)
Appointed 05 December 2017
 Active
Kristie Rodgers - Director
(English, 31 years old, born April 1995)
Appointed 01 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Arnika Bhupal
No companies found
Lekisha Bradley
SHEFFIELD GALLERIES & MUSEUMS TRUST
Kristie Rodgers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,587 10,587 973
Current Assets 138,043 138,043 57,792
Creditors Due Within One Year 87,301 87,301 42,910
Working Cap 50,742 50,742 14,882
Total Assets Less Current Liabilities 61,329 61,329 15,855
Long-term Liabilities 2,012 2,012 185
Net Assets 59,317 59,317 15,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,317 59,317 15,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 1.7%
Stocks Inventory - - -
Debtors 10.1% 10.1% 1.6%
Cash Bank In Hand 82.8% 82.8% 96.7%
Current Assets 92.9% 92.9% 98.3%
Creditors Due Within One Year 58.7% 58.7% 73.0%
Net Current Assets Liabilities 34.1% 34.1% 25.3%
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 39.9% 39.9% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.7 1.7 1.4
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-2024 31-Dec-2022 31-Dec-2021
Assets 148,630 148,630 58,765
Debt 89,313 89,313 43,095
Net Assets/Debt 59,317 59,317 15,670

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 4 December 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Termination of appointment of Ruth Mountford as a director on 4 January 2024
Termination of appointment of Carmen Nina Kalnars as a director on 4 January 2024
Appointment of Ms Arnika Bhupal as a director on 4 January 2024
Confirmation statement made on 4 December 2023 with no updates
Director's details changed for Ms Kristie Rose Rodger on 1 August 2023
Appointment of Ms Kristie Rose Rodger as a director on 1 August 2023
Termination of appointment of Eva Grace Ernstzen as a director on 15 June 2023
Confirmation statement made on 4 December 2022 with no updates
Director's details changed for Miss Eva Grace Ernstzen on 1 November 2022
Appointment of Miss Eva Grace Ernstzen as a director on 1 July 2022
Termination of appointment of Hina Desai as a director on 30 June 2022
Termination of appointment of Jane Catherine Shields as a director on 11 March 2022
Termination of appointment of Katie Annabelle Attwood as a director on 11 March 2022
Termination of appointment of Elizabeth Louise Shassere as a director on 11 March 2022
Confirmation statement made on 4 December 2021 with no updates
Appointment of Mrs Ruth Mountford as a director on 1 December 2021
Director's details changed for Ms Lekisha Reshee Bradley on 19 March 2021
Termination of appointment of Louise Jane Kay as a director on 19 May 2021
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