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Bcm Serv Limited

11134485

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

517 WELLS ROAD, BRISTOL, BS14 9AL
Incorporated 05/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2025

Due 18/01/2026

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stuart Michael William O'Donnell

director · Since 05/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 4 other boards

Mr Steve Maurice Silcocks

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Steve Silcocks

25–50% shares

British · England · Age 63

7, Ellesmere Road, Bristol, BS4 5DY

Notified 05/01/2018

Mr Stuart Michael William O'Donnell

25–50% shares

English · England · Age 49

224, Bloomfield Road, Bristol, BS4 3QU

Notified 08/01/2018

CompanyRankvs 43135+ SIC 74909 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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43135Bcm Serv Limited
39
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.

Employees14/15 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 31/01/2025

Net Worth

-£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£155k

Current Liabilities

£285k

Fixed Assets

£19k

6avg. employees

Balance Sheet

Assets less current liabilities-£111k
Signed by 11134485 2024-02-01 2025-01-31 11134485 2025-01-31 11134485 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£228k
20240.31-£214k
20230.54—

Derived from filed accounts. Not audited figures.