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Bullion Group Limited

10328704

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

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

205 OUTGANG LANE, SHEFFIELD, S25 3QY
Incorporated 15/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Max Scotford

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Morgan James Killick

director · Since 22/06/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Max Scotford

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 32

205, Outgang Lane, Sheffield, S25 3QY

Notified 15/08/2016

CompanyRankvs 313+ SIC 10821 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£88k

Fixed Assets

£35k

Debtors

£53k

5avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Signed by Max Scotford

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£10k
2023-£3k
2022-£15k
20190.12-£4k
20180.08

Derived from filed accounts. Not audited figures.