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Bigcam Ltd

11828602

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AP
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dorian Ronnie Payne

secretary · Since 15/02/2019

Also on 25 other boards

Mr Dorian Ronnie Payne

director · Since 15/02/2019

DIRECTOR

BRITISH · WALES · Age 30

Also on 25 other boards

Persons with Significant Control

Mr Dorian Ronnie Payne

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 30

5 Dyffryn Court, Riverside Business Park, Swansea, SA7 0AP

Notified 15/02/2019

Charges4 outstanding

Charge
outstanding

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

Created 09/12/2021Registered 15/12/2021
Charge
outstanding

CLIVE HILL LIMITED

Created 26/11/2021Registered 15/12/2021
Charge
outstanding

CLIVE HILL LIMITED

Created 26/02/2021Registered 03/08/2021
Charge
outstanding

CLIVE HILL LIMITED

Created 26/02/2021Registered 19/03/2021

CompanyRankvs 137408+ SIC 68209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£145k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£411k

Current Liabilities

£22k

Debtors

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£389k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202519.06-£288k
202412.20+£267k
20230.76-£121k
20221.00
20218.26

Derived from filed accounts. Not audited figures.