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Bexprime Ltd

04820084

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKDALE VIEW MIDGERY LANE, PRESTON, PR2 9SX
Incorporated 03/07/2003

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Ajmal Beg

director · Since 21/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Ajmal Beg

75–100% shares

British · United Kingdom · Age 56

Oakdale View, Midgery Lane, Preston, PR2 9SX

Notified 06/04/2016

CompanyRankvs 15240+ SIC 71129 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15240Bexprime Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£30k

Current Liabilities

£91k

Fixed Assets

£74

4avg. employees+1

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Ajmal Beg 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£44k
20240.65+£19k
20230.44—

Derived from filed accounts. Not audited figures.