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B.I.G. Business Systems Limited

08514845

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THIRD FLOOR, PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 02/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Mr David Wayne Bevan

director · Since 02/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Jane Lesley Clark

director · Since 02/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr David Wayne Bevan

25–50% shares
25–50% votes

British · England · Age 60

Third Floor, Prospect House, Columbus Quay, Liverpool, L3 4DB

Notified 06/04/2016

Ms Jane Lesley Clark

25–50% shares
25–50% votes

British · England · Age 64

Third Floor, Prospect House, Columbus Quay, Liverpool, L3 4DB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TFG CAPITAL LIMITED

Created 24/10/2019Registered 29/10/2019Satisfied 14/02/2020

CompanyRankvs 108148+ SIC 82990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 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.

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.

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 31/05/2025

Net Worth

-£275k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£83k

Current Liabilities

£358k

Debtors

£51k

2avg. employees

Tax at Year End

VAT£34k

Director Loans

Company owes directors£295k

Balance Sheet

Assets less current liabilities-£275k
Signed by Mr David Bevan 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23+£0£690k
20250.23-£514£690k
20240.16-£422£690k
20230.17+£1k£710k
20220.22-£18k£1.6M
20210.25-£18k£1.5M
20200.30-£85k£1.5M
20190.72-£119k
20180.87

Derived from filed accounts. Not audited figures.