Bci Capital Limited
13012204
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 12/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 21 other boards
Persons with Significant Control
Bci Capital Holdings Limited
Scale Space, 1st Floor, 58 Wood Lane, London, W12 7RZ
Reg: 13005511 · Companies House · Limited Company
Notified 11/11/2020
CompanyRankvs 1850+ SIC 66300 peers75
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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.
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
£2.1M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£614k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.42 | +£385k |
| 2024 | 1.75 | +£1.7M |
Derived from filed accounts. Not audited figures.