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Bdrc Group Limited

06779754

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 THOMAS MORE SQUARE, LONDON, E1W 1YW
Incorporated 23/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ms Kelly Anne Michelle Beaver

director · Since 21/06/2025

CEO

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Mr Gary Moore

director · Since 21/06/2025

CFO

BRITISH · NORTHERN IRELAND · Age 55

Also on 23 other boards

Persons with Significant Control

Former PSCs

Dr Thomas Crispian Tarrant

Ceased 30/05/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/03/2012Registered 16/03/2012

CompanyRankvs 203220+ SIC 74990 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20322Bdrc Group Limited
40
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.

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£748k

Balance sheet strength

Cash

£783

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£279k

Current Liabilities

£2.2M

Fixed Assets

£1.2M

Debtors

£278k

Profit After Tax

£2.5M

0avg. employees

Tax at Year End

Dividends paid£2.5M

Balance Sheet

Assets less current liabilities-£748k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.