Bcg Financial Ltd
07838979
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/2024
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Rafijax Ltd
111, South Road, Liverpool, L22 0LT
Notified 01/10/2024
Former PSCs
Mr Raymond Ansell
Ceased 01/10/2024
Mrs Thea Megan Roache
Ceased 01/10/2024
CompanyRankvs 1358+ SIC 69201 peers85
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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 30/11/2025
Net Worth
£294k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£288k
Current Liabilities
£58k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£0 |
| 2025 | 4.99 | -£8k |
| 2024 | 4.65 | +£40k |
| 2023 | 4.75 | +£47k |
| 2022 | 3.47 | +£29k |
| 2021 | 2.26 | +£56k |
| 2020 | 1.73 | +£17k |
| 2019 | 4.88 | -£4k |
| 2018 | 4.09 | — |
Derived from filed accounts. Not audited figures.