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Bordeaux & Burgundy Ltd

12712615

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

Healthy

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

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 02/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Alfie Liam Dawson

director · Since 02/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Alfie Liam Dawson

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

British · England · Age 30

85, Great Portland Street, London, W1W 7LT

Notified 02/07/2020

CompanyRankvs 3632+ SIC 73110 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£275k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£1.0M

Current Liabilities

£747k

Fixed Assets

£15k

Debtors

£868k

9avg. employees

Balance Sheet

Assets less current liabilities£275k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£204k
20240.80+£66k
20231.13—

Derived from filed accounts. Not audited figures.