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Bhdb Associates Ltd

10534486

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RAM MILL GORDON STREET, OLDHAM, OL9 9RH
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aaron James Beckman

director · Since 21/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Anton Lee Plackett

director · Since 08/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Aaron James Beckman

75–100% shares

British · England · Age 43

Ram Mill, Gordon Street, Oldham, OL9 9RH

Notified 21/12/2016

Former PSCs

Fd Secretarial Ltd

Ceased 21/12/2016

Charges0 outstanding

Charge
satisfied

CREDITFIX LIMITED

Created 01/11/2021Registered 18/11/2021Satisfied 04/10/2023

CompanyRankvs 113175+ SIC 82990 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.64× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£72k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£274k

Current Liabilities

£167k

Fixed Assets

£51k

Debtors

£229k

0avg. employees-23

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£164k
20231.72
20221.51
20212.97

Derived from filed accounts. Not audited figures.