Bcg Group Limited
12337996
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 28/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 28/11/2019
DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Mrs Helen Mary Wright
English · England · Age 53
32 Lilliput Road, C/O Walkerpack, Northampton, NN4 7DT
Notified 28/11/2019
Mr Christopher William Wright
British · England · Age 46
32 Lilliput Road, C/O Walkerpack, Northampton, NN4 7DT
Notified 28/11/2019
Mrs Nicola Jane Harding
British · United Kingdom · Age 51
32 Lilliput Road, C/O Walkerpack, Northampton, NN4 7DT
Notified 24/03/2025
Charges2 outstanding
NICOLA HARDING
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 14422+ SIC 64209 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£650k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£477k
Working capital
Current Assets
—
Current Liabilities
£522k
Fixed Assets
£1.6M
Debtors
£45k
Profit After Tax
-£69k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
Derived from filed accounts. Not audited figures.