Bch Digital Limited
03948674
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
secretary · Since 15/03/2000
ENGINEER
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
director · Since 15/03/2000
ENGINEER
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 13/10/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Bch Holdings Limited
Suite 305, Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Reg: 04769814 · Companies House · Privete Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 39+ SIC 61100 peers88
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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 31/03/2025
Net Worth
£636k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£636k
Working capital
Current Assets
£1.1M
Current Liabilities
£496k
Fixed Assets
£7k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£91k |
| 2024 | 2.26 | +£170k |
| 2023 | 2.11 | +£40k |
| 2022 | 1.98 | -£189k |
| 2021 | 3.00 | +£119k |
| 2020 | 1.75 | +£85k |
| 2019 | 1.67 | — |
Derived from filed accounts. Not audited figures.