B&G Associates (South) Ltd
12268913
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr. Sara Teresa De Moel Belo
Portuguese · England · Age 34
Brooke House, Oakley Hill, Wimborne, BH21 1RJ
Notified 17/10/2019
Dr. Nelson André Oliveira Godinho
Portuguese · England · Age 32
Brooke House, Oakley Hill, Wimborne, BH21 1RJ
Notified 17/10/2019
CompanyRankvs 3108+ SIC 86230 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£171k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£222k
Current Liabilities
£62k
Fixed Assets
£14k
Debtors
£170k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | +£119k |
| 2024 | 1.98 | -£35k |
| 2023 | 2.51 | +£68k |
| 2022 | 0.91 | — |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.