Bgrs Global Uk Limited
02745916
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 03/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 19/05/2015
director · Resigned 22/10/2015
secretary · Resigned 15/09/2016
director · Resigned 15/09/2016
director · Resigned 15/09/2016
director · Resigned 30/04/2018
director · Resigned 26/03/2021
director · Resigned 31/08/2022
secretary · Resigned 31/08/2022
director · Resigned 31/08/2022
director · Resigned 31/08/2022
director · Resigned 31/12/2025
Persons with Significant Control
Ghs Global Relocation U.K. Limited
One, Finsbury Market, London, EC2A 2BN
Reg: 03931283 · Register Of Companies In England And Wales · Company Limited By Shares
Notified 06/04/2016
Former PSCs
Relo Group, Inc.
Ceased 26/06/2020
Change History
Active
Private Limited Company
KINGSTON HOUSE
SWINDON
CompanyRankvs 6028+ SIC 82990 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and - make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any tim
Key FinancialsYear ending 31/12/2024
Turnover
£18.9M
Annual revenue
Net Worth
£64.9M
Balance sheet strength
Cash
£13.3M
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£140.2M
Current Liabilities
£126.6M
Fixed Assets
£152k
Debtors
£127.0M
Cost of Sales
£16.5M
Gross Profit
£2.4M
Admin Expenses
£5.9M
Operating Profit
-£3.5M
Profit After Tax
-£5.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.11 |
Derived from filed accounts. Not audited figures.