Bexs Capital Management Limited
11455122
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2018
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Ms Lisa Jacqueline Simmons
British · United Kingdom · Age 51
124, City Road, London, EC1V 2NX
Notified 09/07/2018
CompanyRankvs 24597+ SIC 62090 peers56
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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 31/07/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£2k
Current Liabilities
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£100k |
| 2024 | 0.72 | -£6k |
| 2023 | 0.78 | -£93k |
| 2022 | 0.00 | +£85k |
| 2021 | 0.02 | -£61k |
| 2020 | 0.58 | +£9k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.