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Bcb Group Holdings Limited

11312470

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BLOOMSBURY HOUSE, LONDON, WC1B 3DA
Incorporated 16/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64999
Other financial service activities

Officers

Mr Oliver Charles Tonkin

director · Since 16/04/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Pamir Emre Gelenbe

director · Since 14/12/2023

VENTURE PARTNER

FRENCH · PORTUGAL · Age 53

Mr Rodolfo Gonzalez Espinoza

director · Since 02/09/2024

GENERAL PARTNER, FOUNDATION CAPITAL

MEXICAN · UNITED STATES · Age 42

Libertus Capital Sarl

director · Since 29/04/2026

Mr Timothy Renew

director · Since 29/04/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

P G Consulting Services Ltd

ownership-of-shares-25-to-50-percent-as-firm
Significant control

Suite 9, Dalton House, 60 Windsor Avenue, Suite 9 Dalton House, London, SW19 2RR

Reg: 06038147 · Companies House Of England & Wales · Limited Company

Notified 17/04/2026

Former PSCs

Mr Oliver Von Landsberg-Sadie

Ceased 31/01/2022

Mr Pamir Gelenbe

Ceased 17/04/2026

CompanyRankvs 3363+ SIC 64205 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£351k

Balance sheet strength

Cash

£365.1M

Cash in the bank

Profit Before Tax

-£5.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5.2M

Debtors

£354k

Cost of Sales

£4.8M

Admin Expenses

£20.8M

Profit After Tax

-£5.6M

1avg. employees-9

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£12.9M

Balance Sheet

Intangible assets£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3.9M
2023-£26.6M
20224.39
202113.98
20201.31
20197.74

Derived from filed accounts. Not audited figures.