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Bichford Investments Limited

07893454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, LONDON, W1G 9DQ
Incorporated 29/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

70100
Activities of head offices

Officers

Laggan Secretaries Limited

secretary · Since 15/11/2012

BRITISH

Also on 259 other boards

Mr Nicholas Richard Hogan

director · Since 24/04/2015

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 25 other boards

Persons with Significant Control

Mr Francesco Castaldo

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

Italian · Italy · Age 57

5th Floor, North Side, 7/10 Chandos Street, London, W1G 9DQ

Notified 06/04/2016

CompanyRankvs 12460+ SIC 70100 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity14/15 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 31/12/2024

Net Worth

-£754

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£35k

Current Liabilities

£717k

Debtors

£1k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05
20230.05+£13k
20220.04+£4k
20210.03+£7k
20200.03-£9k
20190.03

Derived from filed accounts. Not audited figures.