Bic Scheme Ltd
08493604
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 06/09/2018
SOLICITOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Bic Project Limited
70, Charlotte Street, London, W1T 4QG
Reg: 08324976 · England & Wales Company Registry · Limited Company
Notified 17/04/2017
Charges2 outstanding
GB BANK LIMITED
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CompanyRankvs 17570+ SIC 68320 peers57
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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.
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 31/07/2025
Net Worth
£552k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£4.9M
Current Liabilities
£6.1M
Fixed Assets
£726k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£402k |
| 2024 | 0.83 | +£137k |
| 2023 | 0.84 | -£492 |
| 2022 | 0.83 | -£136k |
| 2021 | 0.83 | +£87k |
| 2020 | 0.86 | +£18k |
| 2019 | 0.82 | +£31k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.