Bc Designs (Int) Limited
10769737
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Roxor Group Limited
Hamnett House, Gibbet Street, Halifax, HX2 0AX
Reg: 10446715 · Registrar Of Companies At Companies House · Private Company Limited By Shares
Notified 13/05/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 10180+ SIC 46740 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£100
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£977k
Working capital
Current Assets
£1.7M
Current Liabilities
£732k
Fixed Assets
£198
Debtors
£1.6M
Profit After Tax
£640k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | — |
| 2023 | 2.67 | — |
| 2022 | 1.54 | — |
| 2020 | 0.84 | +£214k |
| 2019 | 0.75 | -£105k |
| 2019 | 0.79 | -£433k |
| 2017 | 1.13 | — |
Derived from filed accounts. Not audited figures.