Bfg Projects Limited
10790864
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
Persons with Significant Control
Bagnall Energy Limited
10, Lower Thames Street, London, EC3R 6EN
Reg: 08349679 · Companies House · Private Limited Company
Notified 30/09/2023
Former PSCs
Bagnall Energy Limited
Ceased 31/03/2023
Suncredit Solutions Limited
Ceased 23/09/2019
Magnus Assets One Limited
Ceased 30/09/2023
Charges3 outstanding
DOWNING LLP AS SECURITY TRUSTEE
DOWNING LLP (AS SECURITY TRUSTEE FOR BRIDGING TRADING LLP)
DOWNING LLP (AS SECURITY TRUSTEE FOR BRIDGING TRADING LLP)
CompanyRankvs 371280+ SIC 74909 peers36
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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 30/09/2024
Net Worth
-£2.3M
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£19.6M
Working capital
Current Assets
£20.2M
Current Liabilities
£583k
Debtors
£20.0M
Profit After Tax
-£266k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 34.64 | -£266k | — |
| 2023 | 136.58 | -£1.4M | £2.6M |
| 2022 | 321.35 | -£65k | £435k |
| 2021 | 624.06 | -£56k | — |
| 2020 | 371.55 | -£432k | — |
| 2019 | 12.88 | -£12k | — |
| 2018 | 15.07 | — | — |
Derived from filed accounts. Not audited figures.