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Bvl Capital 2021 Limited

13098777

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

4 DUKE STREET MANSIONS, LONDON, W1K 6JX
Incorporated 24/12/2020

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Stephen Charles Keating

director · Since 24/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 51 other boards

Persons with Significant Control

Privet Capital Gp4p Llp

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

4, Duke Street Mansions, London, W1K 6JX

Reg: Oc434729 · Uk Register Of Companies · Limited Liability Partnership

Notified 24/12/2020

CompanyRankvs 1400+ SIC 66300 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity5/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£154k

Current Liabilities

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£960
20240.07+£960
20230.07+£17k
20220.08+£24k
20210.09

Derived from filed accounts. Not audited figures.