Bs24 Limited
07015904
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 11/09/2009
MANAGEMENT
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Stephen Mwathi
British · United Kingdom · Age 53
Bs24 Group, 41 Frimley High Street, Camberley, GU16 7HJ
Notified 09/09/2016
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 53+ SIC 88100 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 30/09/2024
Net Worth
£371k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£496k
Current Liabilities
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.19 | +£58k |
| 2023 | 4.94 | +£92k |
| 2022 | 6.65 | +£51k |
| 2021 | 6.41 | +£92k |
| 2020 | 4.07 | +£4k |
| 2019 | 2.24 | +£22k |
| 2018 | 3.88 | — |
Derived from filed accounts. Not audited figures.