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Bcs Alternatives Limited

06369418

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 12/09/2007

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr David John O'Farrell

director · Since 31/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Adam Robert Wardle

director · Since 31/05/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Also on 30 other boards

Mr Allan Ian Wilson

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 32 other boards

Persons with Significant Control

Bcs Accounting Limited

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

Windsor House, Station Court, Station Road, Cambridge, CB22 5NE

Reg: 06369731 · Companies House · Limited By Shares

Notified 27/04/2016

Former PSCs

Coo Partners Llp

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 30/09/2025Registered 03/10/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 03/02/2023Registered 06/02/2023Satisfied 11/05/2026

CompanyRankvs 227+ SIC 74990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/08/2022

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£212k

Current Liabilities

£101k

3avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20222.10+£43k
20211.55-£57k
20202.10-£25k
20192.21

Derived from filed accounts. Not audited figures.