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Bigchange Group Limited

07738776

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3175 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 12/08/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Ashley Ann Meacham Mehlman

secretary · Since 30/09/2025

Also on 6 other boards

Ashley Ann Meacham Mehlman

director · Since 30/09/2025

CFO

AMERICAN · UNITED STATES · Age 42

Also on 6 other boards

Ms Maria De La Guerre

director · Since 24/12/2025

AUSTRALIAN · AUSTRALIA · Age 39

Also on 5 other boards

Persons with Significant Control

Bigchange Bidco Limited

75–100% shares

5th Floor Pheonix House, 1 Station Road, Reading, RG1 1NB

Notified 03/02/2021

Former PSCs

Mr Martin Harry Port

Ceased 03/02/2021

Mrs Amanda Lorraine Port

Ceased 03/02/2021

Charges4 outstanding

Charge
outstanding

MACQUARIE PF SERVICES LLC AS COLLATERAL AGENT AND ADMINISTRATIVE AGENT FOR ITSELF AND THE OTHER

Created 28/11/2024Registered 05/12/2024
Charge
outstanding

MACQUARIE PF SERVICES LLC AS SECURED PARTY

Created 28/11/2024Registered 05/12/2024
Charge
outstanding

MACQUARIE PF SERVICES LLC, AS COLLATERAL AGENT

Created 28/11/2024Registered 05/12/2024
Charge
outstanding

MACQUARIE PF SERVICES LLC, AS COLLATERAL AGENT FOR THE BENEFIT OF THE SECURED PARTIES (TOGETHER

Created 28/11/2024Registered 05/12/2024
Charge
satisfied

GOLDMAN SACHS BDC, INC. (THE “SECURITY AGENT�)

Created 22/12/2021Registered 23/12/2021Satisfied 30/10/2024
charge
satisfied

MARTIN HARRY PORT AMANDA PORT

Created 04/04/2013Registered 17/04/2013Satisfied 09/06/2016

CompanyRankvs 1112+ SIC 62090 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 135.57× · 20/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2023

Net Worth

£11.2M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40.7M

Current Liabilities

£300k

Fixed Assets

£532k

Debtors

£33.5M

Cost of Sales

£5.1M

Admin Expenses

£27.1M

Profit After Tax

-£9.8M

4avg. employees

People Costs

Wages & salaries£15.4M

Balance Sheet

Intangible assets£48
Bank loans & overdrafts£29.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2023135.57

Derived from filed accounts. Not audited figures.