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Bcb Capital Ltd

08446083

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGS HOUSE, 3RD FLOOR, HARROW, HA1 1PT
Incorporated 15/03/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Brian Christopher Byrne

director · Since 15/03/2013

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 66

Miss Aoife Byrne

director · Since 25/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 1 other board

Ms Maureen Byrne

director · Since 08/05/2026

IRISH · ENGLAND · Age 69

Persons with Significant Control

Mr Brian Byrne

75–100% shares

Irish · Portugal · Age 66

Kings House, 3rd Floor, Kymberley Road, Harrow, HA1 1PT

Notified 15/03/2017

Former PSCs

Mr Brian Christopher Byrne

Ceased 15/03/2017

CompanyRankvs 7082+ SIC 74909 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£9.7M

Current Liabilities

£9.3M

Fixed Assets

£1.9M

Debtors

£5.8M

2avg. employees

Tax at Year End(2019)

Corp tax£974

Director Loans(2019)

Company owes directors£1.9M

Balance Sheet

Assets less current liabilities£2.3M
Signed by Brian Byrne 01/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£208k
20241.02+£185k
20231.00-£114k
20221.01-£443k
20211.04-£4.0M
20204.77+£991k
20192.81

Derived from filed accounts. Not audited figures.