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Borehole Calibration And Testing Solutions Ltd

11446217

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES
Incorporated 03/07/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr John James Rodgman

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Philip Graeme Rodgman

director · Since 03/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

John James Rodgman

director · Since 03/07/2018

British · England · Age 44

Philip Graeme Rodgman

director · Since 03/07/2018

British · England · Age 42

Persons with Significant Control

Mr John James Rodgman

75–100% shares
75–100% votes

British · England · Age 44

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Notified 03/07/2018

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line1Sapphire Heights Courtyard
2026-08-27

SAPPHIRE HEIGHTS COURTYARD

post townBirmingham
2026-08-27

BIRMINGHAM

officer appointedRODGMAN, John James
2026-08-27
officer appointedRODGMAN, Philip Graeme
2026-08-27

CompanyRankvs 974+ SIC 26511 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 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.

Employees2/15 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 31/10/2025

Net Worth

-£205k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£16k

Current Liabilities

£187k

Fixed Assets

£419k

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£248k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£203k
20230.58

Derived from filed accounts. Not audited figures.

Filing History20 filings

Accounts filed

accounts with accounts type total exemption full

29/07/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/08/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

10/08/20223 pages · PDF
Director details changed

change person director company with change date

10/08/20222 pages · PDF
PSC changed

change to a person with significant control

10/08/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

22/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/20205 pages · PDF
Address changed

change registered office address company with date old address new address

17/09/20191 page · PDF
Confirmation statement

confirmation statement with updates

07/08/20196 pages · PDF
Accounts date changed

change account reference date company current extended

19/07/20181 page · PDF
Incorporated

incorporation company

03/07/201810 pages · PDF