Bc Designs (Int) Limited
10769737
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Former
director · Resigned 25/05/2018
director · Resigned 05/07/2023
director · Resigned 02/10/2023
director · Resigned 31/03/2025
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
Change History
Active
Private Limited Company
HAMNETT HOUSE
HALIFAX
CompanyRankvs 1007+ 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 |
|---|---|
| 2024 | 2.33 |
| 2023 | 2.67 |
Derived from filed accounts. Not audited figures.
Filing History46 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
change to a person with significant control
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change to a person with significant control
mortgage create with deed with charge number charge creation date
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type small
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type small
confirmation statement with no updates
change account reference date company current shortened
termination director company with name termination date
change to a person with significant control
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital allotment shares
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
resolution
incorporation company