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Bgv Investment Management Ltd

10499434

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

TECHSPACE GOSWELL ROAD, LONDON, EC1V 7DY
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Ms Melanie Anne Hayes

director · Since 28/11/2016

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Paul Julian Miller

director · Since 28/11/2016

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Social Innovation Camp Ltd

75–100% shares

63/66, Hatton Garden, London, EC1N 8LE

Reg: 06445657 · United Kingdom · Private Company Limited By Guarantee Without Share Capital

Notified 12/07/2022

Former PSCs

Social Innovation Camp Ltd

Ceased 21/06/2021

Connected Asset Management Ltd

Ceased 12/07/2022

CompanyRankvs 1371+ SIC 64303 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£631k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£143k

Current Liabilities

£765k

Fixed Assets

£73k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£454k
Signed by Ms Melanie Hayes 10/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19-£398k
20220.31-£348k
20212.86+£113k
20204.05-£5k
20192.99+£28k
2018-1.00

Derived from filed accounts. Not audited figures.