Business Computer Projects Limited
01813992
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 30/06/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
director · Since 22/01/2018
DEVELOPMENT OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 64
director · Since 22/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Peter Shield
British · England · Age 78
Bcp House, Stockport, SK1 3JY
Notified 06/04/2016
Ms Daryl Green
British · England · Age 74
Bcp House, Stockport, SK1 3JY
Notified 06/04/2016
Charges1 outstanding
MS. DARYL LEIGH GREEN · MR PETER SHIELD
THE ROYAL BANK OF SCOTLAND PLC.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 16+ SIC 62020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/09/2024
Turnover
£8.2M
Annual revenue
Net Worth
£17.6M
Balance sheet strength
Cash
£19.8M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£17.4M
Working capital
Current Assets
£22.0M
Current Liabilities
£4.6M
Fixed Assets
£194k
Debtors
£2.3M
Cost of Sales
£3.2M
Gross Profit
£5.0M
Admin Expenses
£997k
Operating Profit
£4.0M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.78 |
Derived from filed accounts. Not audited figures.