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Bca Supply Chain Ltd

10191481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COUNTING HOUSE 9, TRING, HP23 5TE
Incorporated 20/05/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Darrell Richard Osborne

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Patricia Josephine Osborne

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Darrell Richard Osborne

50–75% shares

British · England · Age 59

The Counting House, 9, Tring, HP23 5TE

Notified 10/05/2017

Mrs Patricia Josephine Osborne

50–75% shares

British · England · Age 58

The Counting House, 9, Tring, HP23 5TE

Notified 10/05/2017

CompanyRankvs 9661+ SIC 70229 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity10/15 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 30/09/2025

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£255k

Current Liabilities

£61k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Darrell Osborne 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£60k
20246.22+£12k
202312.41

Derived from filed accounts. Not audited figures.