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Bg Accounting Limited

11168384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE, HARLOW, CM19 5BN
Incorporated 24/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Benjamin Godleman

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Benjamin Godleman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

Summit House, Horsecroft Road, Harlow, CM19 5BN

Notified 24/01/2018

CompanyRankvs 5927+ SIC 69201 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 30.76× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£120k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£107k

Current Liabilities

£3k

Fixed Assets

£32k

Debtors

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£129k

EstimatesDerived

YearCurrent RatioImplied Profit
202530.76+£22k
20248.35+£463
20234.59+£7k
202220.32+£49k
202120.70+£21k
20206.27+£3k
20195.29

Derived from filed accounts. Not audited figures.