Back to search

Bulsatcom Investment Limited

09047965

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 20/05/2014

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

64999
Other financial service activities

Officers

Vladimir Alexandrov Rangelov

director · Since 21/09/2022

COMPANY DIRECTOR

BULGARIAN · BULGARIA · Age 54

Persons with Significant Control

Mr Dragan Solak

25–50% shares
25–50% votes

Maltese,Serbian · Switzerland · Age 61

50, Tivolska Cesta, 1000 Ljubljana

Notified 07/02/2024

Former PSCs

Bulsatcom Holding Limited

Ceased 22/08/2019

Glas Trust Corporation Limited (Acting In Its Capacity As Security Agent)

Ceased 25/10/2019

Bulsatcom Uk Holdco Limited

Ceased 22/09/2022

Spas Dimitrov Roussev

Ceased 07/02/2024

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS PLEDGEE AND SECURITY AGENT

Created 25/09/2019Registered 09/10/2019Satisfied 21/09/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 25/09/2019Registered 08/10/2019Satisfied 21/09/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 11/08/2014Registered 15/08/2014Satisfied 21/09/2022

Insolvency History1 case

in administration

Robert Andrew Croxen (practitioner) · Richard Dixon Fleming (practitioner)

CompanyRankvs 1290+ SIC 64999 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1735.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Liquidity20/20 pts

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

Longevity12/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2024

Net Worth

£35.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£41.8M

Current Liabilities

£24k

Fixed Assets

£0

2avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241735.38-£25.8M
20230.28+£15.5M
20220.03-£1.1M
20210.01-£36k
20200.01

Derived from filed accounts. Not audited figures.