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Bcb Payments Limited

11313622

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLOOMSBURY HOUSE, LONDON, WC1B 3DA
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Oliver Charles Tonkin

director · Since 17/04/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Ms Natasha Isobel Louise Powell

director · Since 14/12/2023

CHIEF COMPLIANCE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Timothy Renew

director · Since 30/04/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Bcb Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Bloomsbury House, 74-77 Great Russell Street, London, WC1B 3DA

Reg: 11312470 · Companies House · Limited Company

Notified 17/04/2018

Former PSCs

Mr Oliver Von Landsberg-Sadie

Ceased 29/04/2020

CompanyRankvs 5382+ SIC 64999 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£346.2M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£354.3M

Current Liabilities

£348.2M

Debtors

£8.2M

2avg. employees

Tax at Year End

Corp tax£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20231.02+£0
20211.33+£1.1M
20201.24+£226k
20191.64
20180.78

Derived from filed accounts. Not audited figures.