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Bdv Capital Ltd

12541116

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr. Bas De Vries

director · Since 31/03/2020

DIRECTOR

DUTCH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Bas De Vries

75–100% shares
75–100% votes
Appoint directors

Dutch · England · Age 54

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 31/03/2020

CompanyRankvs 164900+ SIC 70229 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£422

Current Liabilities

£6k

Fixed Assets

£315

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by B De Vries 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£6k
20240.61-£6k
20231.86-£92k
202221.23-£124k
20213.98

Derived from filed accounts. Not audited figures.