Bc Capital Group Limited
13023889
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 16/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Mr Daniel Stuart Fallows
British · United Kingdom
Notified 16/11/2020
Charges3 outstanding
PARAGON BANK PLC
ONESAVINGS BANK PLC
THE MORTGAGE WORKS (UK) PLC
Change History
Active
Private Limited Company
JAMES HOUSE STONECROSS BUSINESS PARK
GOLBORNE, WARRINGTON
WA3 3JD
CompanyRankvs 156412+ SIC 68209 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£57k
Balance sheet strength
Cash
£475
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£251k
Current Liabilities
£6k
Fixed Assets
£166k
Debtors
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.19 | +£0 |
| 2025 | 43.19 | +£0 |
| 2025 | 43.19 | -£7k |
| 2024 | 0.25 | -£33k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
mortgage create with deed with charge number charge creation date
capital allotment shares
accounts with accounts type micro entity
change to a person with significant control
confirmation statement with no updates
change person director company with change date
resolution
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
change account reference date company previous extended
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company