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Bh Capital Holdings Limited

12324689

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE 08, 1ST AND 2ND FLOOR, BROWNSEA HOUSE, POOLE, BH15 1SR
Incorporated 20/11/2019

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Ramzi Ahmad Al-Masri

director · Since 20/11/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Daniel Joseph Ware

director · Since 20/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Mr Sam Christopher Baxter

director · Since 20/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Ramzi Ahmad Al-Masri

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

British · United Kingdom · Age 39

Office 08, 1st And 2nd Floor, Brownsea House, 10, Dolphin Centre, Poole, BH15 1SR

Notified 20/11/2019

Mr Daniel Joseph Ware

25–50% shares

British · United Kingdom · Age 42

Office 08, 1st And 2nd Floor, Brownsea House, 10, Dolphin Centre, Poole, BH15 1SR

Notified 01/12/2024

Former PSCs

Mr Simon James Woodhams

Ceased 01/05/2020

Mr Daniel Joseph Ware

Ceased 01/05/2020

Mr Simon James Woodhams

Ceased 01/05/2025

CompanyRankvs 7240+ SIC 82110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 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.

Employees13/15 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 30/11/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£53k

Current Liabilities

£111k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr Ramzi Al-Masri 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£12k
20240.64-£59k
20231.14—

Derived from filed accounts. Not audited figures.