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Bkj Capital Limited

13376165

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

15 CLOVER NOOK ROAD, SOMERCOTES, DE55 4RF
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Barry Johnson

director · Since 05/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Kyle Ashley Johnson

director · Since 05/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 15 other boards

Persons with Significant Control

Mrs Amelia Kara Johnson

25–50% shares
25–50% votes

British · England · Age 35

15, Clover Nook Road, Somercotes, DE55 4RF

Notified 05/05/2021

Kyle Ashley Johnson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

15, Clover Nook Road, Somercotes, DE55 4RF

Notified 05/05/2021

Charges4 outstanding

Charge
outstanding

MASLOW 2 LIMITED

Created 24/12/2021Registered 06/01/2022
Charge
outstanding

MASLOW 2 LIMITED

Created 24/12/2021Registered 05/01/2022
Charge
outstanding

SPEAR INVESTMENTS IRELAND DAC

Created 24/12/2021Registered 05/01/2022
Charge
outstanding

SPEAR INVESTMENTS IRELAND DAC

Created 24/12/2021Registered 05/01/2022

CompanyRankvs 1746+ SIC 64991 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

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 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.0M

Debtors

£5.7M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47-£2k
2023298.60-£17k
2021624.31

Derived from filed accounts. Not audited figures.