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Bf Inter Ltd

10369765

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MEADOW BARN, CHELTENHAM, GL53 9PQ
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard James Cook

director · Since 11/09/2016

CEO

BRITISH · ENGLAND · Age 48

Mr Richard Leonard Simmonds

director · Since 11/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 57 other boards

Persons with Significant Control

Mr Richard Leonard Simmonds

25–50% shares

British · England · Age 46

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Notified 11/09/2016

Mr Richard James Cook

50–75% shares

British · England · Age 48

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Notified 11/09/2016

CompanyRankvs 89234+ SIC 82990 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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89234Bf Inter Ltd
48
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£6.2M

Current Liabilities

£6.7M

Fixed Assets

£95k

Debtors

£6.2M

Cost of Sales

£465k

Admin Expenses

£21.1M

Profit After Tax

£3.0M

2avg. employees

Tax at Year End

Corp tax£887k
Dividends paid-£2.0M

People Costs

Wages & salaries£14.0M

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£440k
Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.92
20230.91

Derived from filed accounts. Not audited figures.