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Bic Project Limited

08324976

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

70 CHARLOTTE STREET, LONDON, W1T 4QG
Incorporated 10/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Fugler

director · Since 06/09/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Ben Fugler

25–50% shares

British · England · Age 51

70, Charlotte Street, London, W1T 4QG

Notified 02/10/2017

Ms Zoe Fugler

25–50% shares

British · England · Age 54

70, Charlotte Street, London, W1T 4QG

Notified 02/10/2017

Former PSCs

Mr Ockert Van Den Berg

Ceased 02/10/2017

Mrs Carol Gillian Fugler

Ceased 01/08/2020

Charges3 outstanding

Charge
outstanding

GB BANK LIMITED

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

GB BANK LIMITED

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

GB BANK LIMITED

Created 20/12/2024Registered 24/12/2024
Charge
satisfied

INVESTEC BANK PLC

Created 13/11/2019Registered 14/11/2019Satisfied 19/11/2025
Charge
satisfied

INVESTEC BANK PLC

Created 02/11/2018Registered 06/11/2018Satisfied 19/11/2025
Charge
satisfied

INVESTEC BANK PLC

Created 02/11/2018Registered 06/11/2018Satisfied 19/11/2025
Charge
satisfied

INVESTEC BANK PLC

Created 02/11/2018Registered 06/11/2018Satisfied 19/11/2025
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 25/08/2015Registered 01/09/2015Satisfied 06/12/2018
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 25/08/2015Registered 01/09/2015Satisfied 06/12/2018
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 25/08/2015Registered 01/09/2015Satisfied 06/12/2018
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 24/09/2014Registered 26/09/2014Satisfied 06/12/2018
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 24/09/2014Registered 26/09/2014Satisfied 06/12/2018
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP

Created 24/09/2014Registered 26/09/2014Satisfied 06/12/2018
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 28/10/2013Registered 01/11/2013Satisfied 06/12/2018
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 04/07/2013Registered 16/07/2013Satisfied 06/12/2018

CompanyRankvs 22310+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22310Bic Project Limited
74
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£6.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Fixed Assets

£13.0M

1avg. employees

Balance Sheet

Assets less current liabilities£14.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£72k
20241.88-£216k
20222.17-£275k
20212.73-£130k
20203.30+£6.6M
20191.04-£3k
20181.03—

Derived from filed accounts. Not audited figures.