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Bgc Bidco Limited

11838833

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PRELUDE HOUSE, MANCHESTER, M40 2AY
Incorporated 20/02/2019

Compliance

Last accounts

30/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies
64303
Activities of venture and development capital companies

Officers

Mike Bradbury

director · Since 20/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Kyle Makofka

director · Since 19/01/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 53

Stephen Oldham

secretary · Since 13/10/2025

Andrew Nicholas Dodwell

director · Since 13/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Ardenton Uk Limited

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

6th Floor, One London Wall, London, EC2Y 5EB

Reg: 14695319 · England And Wales · Private Limited Company

Notified 31/07/2023

Former PSCs

Bgc Investco Limited

Ceased 31/07/2023

Mr Paul Declan Lavery

Ceased 01/03/2023

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/03/2019Registered 08/03/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/03/2019Registered 08/03/2019
Charge
outstanding

BGC INVESTCO LIMITED (AS SECURITY TRUSTEE)

Created 05/03/2019Registered 06/03/2019

CompanyRankvs 51744+ SIC 64209 peers
7

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least a period up to and including 30 April 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the rel

Key FinancialsYear ending 31/12/2021

Net Worth

-£4.0M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£10.1M

Working capital

Current Assets

£188k

Current Liabilities

£10.3M

Fixed Assets

£19.7M

Debtors

£120k

Profit After Tax

-£2.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£900k
Assets less current liabilities£9.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02-£1.6M
20200.01-£2.0M
20190.01

Derived from filed accounts. Not audited figures.