Bury Street Capital Limited
05552284
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 05/09/2005
INVESTMENT
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 02/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Former
corporate director · Resigned 05/09/2005
director · Resigned 30/03/2007
corporate secretary · Resigned 31/10/2007
director · Resigned 02/06/2011
director · Resigned 03/11/2020
director · Resigned 20/01/2023
Persons with Significant Control
Robert D'Urban Tyrwhitt Drake
British · United Kingdom · Age 66
78, Pall Mall, London, SW1Y 5ES
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O TC CITROEN WELLS LIMITED
3 DORSET RISE
CompanyRankvs 13676+ SIC 82990 peers67
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 30/09/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£567k
Fixed Assets
£47k
Debtors
£1.1M
Admin Expenses
£981k
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.97 | +£765k |
| 2023 | 4.70 | — |
Derived from filed accounts. Not audited figures.