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Bch Digital Limited

03948674

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 305, EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 15/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

61100
Wired telecommunications activities

Officers

Mr Robert Asher Macdonald

secretary · Since 15/03/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr Robert Asher Macdonald

director · Since 15/03/2000

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Ms Amanda Franklin

director · Since 13/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Bch Holdings Limited

75–100% shares
75–100% votes

Suite 305, Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

Reg: 04769814 · Companies House · Privete Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2013Registered 27/07/2013Satisfied 20/02/2023

CompanyRankvs 39+ SIC 61100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

13avg. employees+1

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£91k
20242.26+£170k
20232.11+£40k
20221.98-£189k
20213.00+£119k
20201.75+£85k
20191.67

Derived from filed accounts. Not audited figures.