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Bfq Limited

09747203

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Jonathan Stephen Ross

director · Since 25/08/2015

TELEVISION PRESENTER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Stephen Ross

25–50% shares
25–50% votes

British · England · Age 65

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH

Notified 06/04/2016

Former PSCs

Mrs Jane Loretta Anne Goldman

Ceased 20/10/2023

CompanyRankvs 15+ SIC 59113 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£769k

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.4M

Current Liabilities

£637k

Debtors

£509k

5avg. employees-1

Tax at Year End

Corp tax£82k
VAT£95k

Balance Sheet

Assets less current liabilities£769k
Signed by Mr Jonathan Ross 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.21-£293k£1.9M
20232.97

Derived from filed accounts. Not audited figures.