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Bh Capital Holdings Limited

12324689

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)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Ramzi Ahmad Al-Masri

director · Since 20/11/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Daniel Joseph Ware

director · Since 20/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

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 38

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 41

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 7169+ SIC 82110 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7169Bh Capital Holdings Limited
38
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£66k

Current Liabilities

£102k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£36k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£59k
20231.14-£9k
20221.68-£6k
20211.11+£43k
20200.33—

Derived from filed accounts. Not audited figures.