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Bexcraft Limited

07012317

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Daniel Noe

director · Since 21/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Robert Daniel Noe

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

British · England · Age 46

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

CompanyRankvs 303680+ SIC 70229 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£347k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£427k

Current Liabilities

£53k

Debtors

£424k

0avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.00+£26k
20237.52-£16k
20227.43+£8k
20213.17+£49k
20203.08+£163k
20193.84+£19k
20183.96

Derived from filed accounts. Not audited figures.