Bcm Productions Ltd
08717547
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Pamela Kay Moss
British · England · Age 63
92, Friern Gardens, Wickford, SS12 0HD
Notified 01/09/2019
Former PSCs
Mr Steve Bunn
Ceased 01/09/2019
Mrs Lisa Ann Calvert
Ceased 15/11/2025
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 9249+ SIC 93290 peers31
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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 30/03/2025
Net Worth
-£165k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£188k
Working capital
Current Assets
£11k
Current Liabilities
£199k
Fixed Assets
£24k
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.06 | -£37k | £611k |
| 2024 | 0.03 | -£118k | £320k |
| 2023 | 0.64 | -£11k | — |
| 2022 | 0.92 | +£8k | — |
| 2021 | 0.72 | — | — |
Derived from filed accounts. Not audited figures.