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Bsy Limited

02845821

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAKWOOD, HOLSWORTHY, EX22 7YT
Incorporated 18/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Stephanie Jane Smith

secretary · Since 16/08/2024

Mr Andrew Paul Webb

director · Since 16/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Persons with Significant Control

Bsy Group Limited

75–100% shares

Oakwood, Dunsland Cross, Holsworthy, EX22 7YT

Reg: 03819919 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Philip Paul Laniado

Ceased 16/08/2024

Mrs Nathalie Laniado

Ceased 16/08/2024

Charges1 outstanding

Charge
outstanding

PHILIP LANIADO · NATHALIE LANIADO

Created 29/08/2024Registered 05/09/2024
charge
satisfied

REGENT ACADEMY OF FINE ARTS LIMITED

Created 28/07/1999Registered 13/08/1999Satisfied 22/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1999Registered 06/08/1999Satisfied 22/02/2002

CompanyRankvs 5549+ SIC 85590 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5549Bsy Limited
69
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£180k

Current Liabilities

£498k

Fixed Assets

£356k

18avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£97k
20230.26-£95k
20221.03-£118k
20211.34+£17k
20201.22+£9k
20191.29+£27k
20181.39+£31k
20171.22—

Derived from filed accounts. Not audited figures.