Bvg Associates Limited
06031724
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 18/12/2006
TECHNICAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 14/12/2011
COMPANY DIRECTOR
BRITISH · CRICKLADE/UNITED KINGDOM · Age 53
Also on 2 other boards
Former
secretary · Resigned 06/05/2009
director · Resigned 06/05/2009
Persons with Significant Control
Bv Energy Limited
C/O Shelley Stock Hutter Llp, 7-10 Chandos Street, London, W1G 9DQ
Reg: 06752107 · England & Wales · Uk Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
HERMES HOUSE
SWINDON
CompanyRankvs 292+ SIC 71129 peers89
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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.
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
£885k
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£299k
Fixed Assets
£22k
Debtors
£816k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | -£519k |
| 2024 | 5.73 | -£421k |
| 2023 | 4.02 | — |
Derived from filed accounts. Not audited figures.