Bgb Holdings Limited
04562101
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2002
FINANCIAL ADVISOR
ITALIAN · SWITZERLAND · Age 54
Also on 1 other board
director · Since 14/10/2002
FINANCIAL ADVISOR
ITALIAN · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Ms Helena Martha Storjohann
Swiss · Switzerland · Age 52
C/O Jtc Group,, Esplanade De Port Rouge 9, Grand - Lancy
Notified 19/09/2025
Mr Matthias Belz
German · Switzerland · Age 57
C/O Jtc Group,, Esplanade De Port Rouge 9, Grand - Lancy
Notified 19/09/2025
Former PSCs
Mr Walter Alexander Ferrari
Ceased 07/02/2020
Mr Gareth Richard Corbin
Ceased 07/02/2020
Mr Michele Bisatto
Ceased 02/01/2024
Ms Rosalind Gemma Le Page
Ceased 02/01/2024
Ms Jodi Hill
Ceased 30/03/2022
Ms Julie Zingiloglu
Ceased 02/01/2024
Mr Paul Weir
Ceased 02/01/2024
Mechanema Investments Limited
Ceased 19/09/2025
Azarel Holdings Limited
Ceased 02/09/2024
CompanyRankvs 8323+ SIC 70100 peers46
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£581k
Current Liabilities
£659k
Debtors
£580k
Profit After Tax
£7k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.88 |
| 2023 | 0.82 |
| 2022 | 0.63 |
| 2021 | 0.56 |
| 2020 | 0.56 |
| 2019 | 0.54 |
Derived from filed accounts. Not audited figures.