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Bnkbl Ltd

06320929

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 23/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Eric Mouilleron

director · Since 23/07/2007

ENTREPRENEUR

FRENCH · BELGIUM · Age 63

Also on 1 other board

Dr Karl-Gerhard Eick

director · Since 03/11/2015

BANKER

GERMAN · ENGLAND · Age 72

Hans Joerg Schuettler

director · Since 03/11/2015

BANKER

GERMAN · GERMANY · Age 70

Mr Bruno Charles Albert Scherrer

director · Since 29/01/2016

BANKER

FRENCH · SWITZERLAND · Age 56

Mr Pascal Albert Boris

director · Since 27/04/2016

BANKER

FRENCH · FRANCE · Age 76

Also on 1 other board

Persons with Significant Control

Mr Eric Mouilleron

25–50% shares

French · Belgium · Age 63

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FEHRN GMBH

Created 29/11/2023Registered 06/12/2023
Charge
outstanding

BRUNO SCHERRER

Created 29/11/2023Registered 06/12/2023
Charge
outstanding

CAPCHASE INC.

Created 09/08/2022Registered 17/08/2022

CompanyRankvs 15+ SIC 62090 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2020

Net Worth

-£678k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.9M

Fixed Assets

£7.0M

Debtors

£2.6M

26avg. employees

Balance Sheet

Intangible assets£7.0M
Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.12-£1.1M
20180.67-£225k
20161.03

Derived from filed accounts. Not audited figures.