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Bcap Partners Limited

11305294

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 11/04/2018

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

64304
Activities of open-ended investment companies

Officers

Mr Yuanfang Yan

director · Since 11/04/2018

COMPANY DIRECTOR

AMERICAN · HONG KONG · Age 41

Persons with Significant Control

Mr Donal Joseph Boylan

25–50% shares
25–50% votes

Irish · Hong Kong · Age 63

Aston House, Cornwall Avenue, London, N3 1LF

Notified 01/07/2019

Ms Erika Febriani Susanto

25–50% shares
25–50% votes

Indonesian · United Kingdom · Age 44

Aston House, Cornwall Avenue, London, N3 1LF

Notified 01/11/2021

Former PSCs

Mr Daglar Cizmeci

Ceased 01/07/2019

Mr Bharat Sharatchandra Bhise

Ceased 01/11/2021

CompanyRankvs 2031+ SIC 64304 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/04/2024

Net Worth

-£224k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£4k

Current Liabilities

£228k

Debtors

£500

4avg. employees

Balance Sheet

Assets less current liabilities-£224k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£815
20230.02-£37k
20220.12-£10k
20210.14

Derived from filed accounts. Not audited figures.