Bdrc Continental Limited
02578457
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 21/06/2025
CEO
BRITISH · ENGLAND · Age 43
Also on 14 other boards
director · Since 21/06/2025
CFO
BRITISH · NORTHERN IRELAND · Age 55
Also on 23 other boards
Persons with Significant Control
Bdrc Group Limited
5th, Floor Kingsbourne House, London, WC1V 7DA
Reg: 06779754 · Register Of Companies · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
DR THOMAS CRISPIAN TARRANT
BARCLAYS BANK PLC
CompanyRankvs 3240+ SIC 73200 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.8M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£236k
Cash in the bank
Profit Before Tax
£236k
Bottom line earnings
Net Current Assets
£5.4M
Working capital
Current Assets
£11.1M
Current Liabilities
£5.8M
Fixed Assets
£92k
Debtors
£10.9M
Cost of Sales
£8.2M
Gross Profit
£5.6M
Admin Expenses
£5.7M
Operating Profit
£83k
Profit After Tax
£89k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.93 |
Derived from filed accounts. Not audited figures.