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Bsrdpt Ltd

12310539

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

50 GRAND DRIVE, HERNE BAY, CT6 8JS
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ben Stephen Rossi

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Daniel Paul Totten

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Ben Stephen Rossi

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

British · United Kingdom · Age 37

50, Grand Drive, Herne Bay, CT6 8JS

Notified 12/11/2019

Mr Daniel Paul Totten

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

British · United Kingdom · Age 36

50, Grand Drive, Herne Bay, CT6 8JS

Notified 12/11/2019

CompanyRankvs 3248+ SIC 64209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.3× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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

£774k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£1.0M

Current Liabilities

£235k

Fixed Assets

£200

2avg. employees

Balance Sheet

Assets less current liabilities£775k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£27k
20234.18+£549k
20221.71-£75k
20212.06

Derived from filed accounts. Not audited figures.