Bcs Group Solutions Ltd
09165974
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
30/05/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 07/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Colin David Beaumont
British · England · Age 48
Unit 7, Rotherhithe Business Estate, London, SE16 3EH
Notified 06/04/2016
Mr Jamie Nicholas Henney
British · England · Age 47
10 Watermark Way Foxholes Business Park, Hertford, SG13 7TZ
Notified 06/04/2016
CompanyRankvs 3697+ SIC 43210 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£987k
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.4M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£0 |
| 2025 | 1.81 | +£792k |
| 2024 | 3.15 | +£264k |
| 2022 | 2.78 | +£198k |
| 2021 | 3.63 | +£8k |
| 2020 | 4.93 | +£47k |
| 2019 | 5.11 | +£186k |
| 2018 | 4.30 | — |
Derived from filed accounts. Not audited figures.