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Bcm Design Ltd

05666668

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

81 FAIRVIEW ROAD, LONDON, N15 6TT
Incorporated 05/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Esther Margolis

secretary · Since 06/01/2006

BRITISH

Binyomin Margolis

director · Since 06/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Binyomin Margolis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

81 Fairview Road, South Tottenham, N15 6TT

Notified 24/12/2016

CompanyRankvs 111774+ SIC 82990 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength5/25 pts

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

Employees2/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£625

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£23k

Current Liabilities

£56k

Fixed Assets

£8k

Debtors

£2k

Profit After Tax

-£861

0avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41
20240.44
20230.43
20220.51
20210.76

Derived from filed accounts. Not audited figures.