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Profile - The Business Solutions Company Limited

04582250

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 7, SOUTHPORT, PR8 5AB
Incorporated 05/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
82990
Other business support service activities

Officers

Michael Clement

director · Since 01/08/2006

BUSINESS DEVELOPMENT CONSULTAN

BRITISH · ENGLAND · Age 78

Ms Claire Antonia Alexandria Moffatt-Lonsdale

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Miss Claire Antonia Alexandria Moffatt-Lonsdale

Significant control

British · England · Age 64

Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB

Notified 21/11/2019

Mrs Joanne Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB

Notified 21/11/2019

Former PSCs

Claire Antonia Alexandra Moffatt-Lonsdale

Ceased 21/11/2019

Charges1 outstanding

charge
outstanding

LIVERPOOL SEED FUND · LIVERPOOL SEED FUND

Created 18/09/2006Registered 25/09/2006

CompanyRankvs 21504+ SIC 62012 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

-£735

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£6k

Current Liabilities

-£15k

Fixed Assets

£113k

Debtors

£6k

0avg. employees

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£11k
Assets less current liabilities£133k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£15k
202414.97+£441
202318.27+£365
202267.55-£2k
202138.32-£77
20203.89+£2k
20194.57+£194
20176.33

Derived from filed accounts. Not audited figures.