Bulgroup Ltd
09988360
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 04/02/2016
CONSTRUCTION
BULGARIAN · ENGLAND · Age 43
Also on 5 other boards
director · Since 04/02/2016
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
Persons with Significant Control
Bulgroup Holdings Ltd
Olympic House,, 28-42 Clements Road, Ilford, IG1 1BA
Notified 06/01/2026
Former PSCs
Mr Dimitar Atanasov Palozov
Ceased 06/01/2026
Mr Mariyan Kolev Hristov
Ceased 06/01/2026
CompanyRankvs 842+ SIC 41201 peers84
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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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£977k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£398k
Fixed Assets
£70k
Debtors
£1.2M
Tax at Year End(2022)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£166k |
| 2024 | 4.82 | +£235k |
| 2023 | 6.23 | +£192k |
| 2022 | 3.31 | +£154k |
| 2021 | 3.18 | +£456k |
| 2020 | 2.56 | +£23k |
| 2019 | 6.24 | — |
Derived from filed accounts. Not audited figures.