B Capital Holdings Limited
11375059
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2018
DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Ryan Wesley Bone
English · England · Age 45
Unit G21, Eleventh Avenue North, Gateshead, NE11 0NJ
Notified 22/05/2018
Mr Kristopher Ronnie Bone
British · England · Age 50
Unit G21, Eleventh Avenue North, Gateshead, NE11 0NJ
Notified 22/05/2018
CompanyRankvs 127+ SIC 64303 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£146k
Current Liabilities
£7k
Fixed Assets
£1.0M
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 21.73 | +£187k | £83k |
| 2023 | 1.84 | -£68k | £37k |
| 2022 | 340.59 | +£38k | — |
| 2021 | 9.92 | — | — |
Derived from filed accounts. Not audited figures.