Bcf Capital Limited
03638365
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 05/10/2016
director · Since 16/07/2018
TAX CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 1 other board
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 620+ SIC 64303 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
£344k
Working capital
Current Assets
—
Current Liabilities
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£110k |
| 2024 | — | -£75k |
| 2023 | 67.16 | -£544k |
| 2022 | 198.18 | +£415k |
| 2021 | 534.85 | +£338k |
| 2020 | — | -£387k |
| 2019 | — | +£143k |
| 2018 | 1.83 | — |
Derived from filed accounts. Not audited figures.