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Bcb Digital Ltd

12071985

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BLOOMSBURY HOUSE, LONDON, WC1B 3DA
Incorporated 26/06/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Oliver Charles Tonkin

director · Since 26/06/2019

LAWYER

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Philipp Nicholas Andre Martin Prince

director · Since 20/11/2025

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Bcb Group Holdings Limited

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

Bloomsbury House, 74-77 Great Russell Street, London, WC1B 3DA

Reg: 11312470 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/06/2019

CompanyRankvs 35867+ SIC 62012 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

-£27.8M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£27.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£29.8M

Fixed Assets

£20k

Debtors

£1.8M

83avg. employees-7

Balance Sheet

Assets less current liabilities-£27.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£5.6M
20230.16

Derived from filed accounts. Not audited figures.