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Bdf Ops Uk Ltd

11993429

active
Private Limited Company
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

8 RIVERSIDE BUSINESS PARK, SWANSEA, SA7 0AJ
Incorporated 13/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Glyn Jones-Griffiths

director · Since 13/05/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mr Bruno Alexandre Pereira Matos Nunes

director · Since 13/05/2019

COMPANY DIRECTOR

PORTUGUESE · WALES · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Bruno Alexandre Pereira Matos Nunes

50–75% shares
50–75% votes
Appoint directors

Portuguese · Wales · Age 45

Morfa, Victoria Park Road, Barry, CF63 2JS

Notified 13/05/2019

Mr Michael Glyn Jones-Griffiths

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 49

27, Morris Drive, Swansea, SA1 7EG

Notified 13/05/2019

CompanyRankvs 23137+ SIC 56302 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£196k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£158k

Current Liabilities

£364k

Fixed Assets

£35k

Debtors

£155k

Tax at Year End

VAT£68k

Director Loans

Directors owe company£100

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£171k
Signed by Mr B A Nunes 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.43-£60k£1.4M
20230.67-£174k£2k
20210.57+£46k
20200.73-£17k
20190.68

Derived from filed accounts. Not audited figures.