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Bcel Ltd

10931949

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Mark Stephens

director · Since 24/08/2017

FINANCIER

NEW ZEALANDER · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Mark Stephens

50–75% shares
50–75% votes
Appoint directors

New Zealander · United Kingdom · Age 49

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 24/08/2017

Former PSCs

Blackstar Capital Group Limited

Ceased 01/11/2017

Mr Mark Stephens

Ceased 13/11/2017

Charges0 outstanding

Charge
satisfied

TRADESHIFT NETWORK LTD

Created 25/02/2021Registered 26/02/2021Satisfied 30/08/2023

CompanyRankvs 15+ SIC 70221 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

-£3.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£8.4M

Current Liabilities

£9.3M

Fixed Assets

£1k

Debtors

£6.0M

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities-£817k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20210.91-£2.3M
20203.80-£1.3M
20191.38+£355k
20180.06

Derived from filed accounts. Not audited figures.