Back to search

Bgv Workertech Ltd

13247113

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TECHSPACE GOSWELL ROAD, LONDON, EC1V 7DY
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Melanie Anne Hayes

director · Since 05/03/2021

INVESTMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Paul Julian Miller

director · Since 05/03/2021

MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Bgv Investment Management Ltd

75–100% shares

27, Cursitor Street, London, EC4A 1LT

Reg: 10499434 · England · Limited Company

Notified 30/04/2021

Former PSCs

Social Innovation Camp Limited

Ceased 30/04/2021

CompanyRankvs 60332+ SIC 74909 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£899

Working capital

Current Assets

£1

Current Liabilities

£900

Fixed Assets

£55k

Debtors

£1

Balance Sheet

Assets less current liabilities£54k
Signed by Ms Melanie Hayes 13/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£28k
20220.00
20210.00

Derived from filed accounts. Not audited figures.