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Borehole Solutions Group Ltd

11663480

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 06/11/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr John James Rodgman

director · Since 06/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Philip Graeme Rodgman

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

John James Rodgman

director · Since 06/11/2018

British · England · Age 44

Philip Graeme Rodgman

director · Since 15/04/2024

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 06/11/2018

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 2625+ SIC 64203 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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.

Employees3/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£13

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£3k

Derived from filed accounts. Not audited figures.

Filing History20 filings

Accounts filed

accounts with accounts type micro entity

29/07/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/07/20242 pages · PDF
Director appointed

appoint person director company with name date

16/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/08/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20213 pages · PDF
Director details changed

change person director company with change date

13/12/20212 pages · PDF
PSC changed

change to a person with significant control

13/12/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/10/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/09/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20193 pages · PDF
Address changed

change registered office address company with date old address new address

17/09/20191 page · PDF
Accounts date changed

change account reference date company current shortened

07/11/20181 page · PDF
Incorporated

incorporation company

06/11/201810 pages · PDF