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Bitcap Holdings Limited

08624882

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 25/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Roddison

director · Since 25/07/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 223 other boards

Ms Stacy Elizabeth Herbert

director · Since 07/12/2017

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Daniel Lawson Collins Jr

director · Since 04/10/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Mr John Roddison

Significant control

British · England · Age 71

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 25/09/2024

Former PSCs

Mr Timothy Maxwell Keiser

Ceased 25/09/2024

CompanyRankvs 41124+ SIC 74909 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

Current Liabilities

£48k

Fixed Assets

£342k

0avg. employees

Balance Sheet

Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£302k
20230.00+£47k
20220.42-£207k
20210.82+£462k
202019.05+£0
20191.41+£0
20181.77

Derived from filed accounts. Not audited figures.