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Bsc Group Limited

10730908

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, THE FOUNDRY BUSINESS CENTRE, BIRKENHEAD, CH41 1EU
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Michael Gerard Tunney

director · Since 19/04/2017

DIRECTOR

IRISH · IRELAND · Age 73

Also on 12 other boards

Persons with Significant Control

Michael Tunney

75–100% shares
75–100% votes
Appoint directors

Irish · Ireland · Age 73

Unit 7, The Foundry Business Centre, Marcus Street, Birkenhead, CH41 1EU

Notified 19/04/2017

Charges0 outstanding

Charge
satisfied

PINEMONT LIMITED

Created 11/05/2017Registered 19/05/2017Satisfied 21/06/2018
Charge
satisfied

PINEMONT LIMITED

Created 11/05/2017Registered 19/05/2017Satisfied 21/06/2018

CompanyRankvs 22587+ SIC 85590 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees13/15 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.

Longevity9/15 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

-£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£2k

Current Liabilities

£60k

Debtors

£563

3avg. employees-2

People Costs(2018)

Wages & salaries£6.6M
NI contributions£607k

Balance Sheet

Assets less current liabilities-£58k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£4k
20230.17+£389k
20220.01+£2.8M
20210.00-£100k
20210.00+£9.3M
20200.88
20190.34
20181.27

Derived from filed accounts. Not audited figures.