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Bsg Utilities Limited

13787104

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O GREYSTONE SWAN FOURTH FLOOR, ROYAL QUAYS, NE29 6DE
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew James Mcadam

director · Since 07/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Gerard Thomas Harford

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 14 other boards

Persons with Significant Control

Business Solutions Group

75–100% shares

C/O Greystone Swan, Royal Quays Business Centre, Newcastle Upon Tyne, NE29 6DE

Reg: 13025795 · Companies House · Limited Company

Notified 21/04/2022

Former PSCs

Mr Matthew Mcadam

Ceased 21/04/2022

Ikas Limited

Ceased 01/02/2023

Gjgm Limited

Ceased 01/04/2023

CompanyRankvs 124720+ SIC 82990 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength3/25 pts

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

Employees2/15 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.

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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£846k

Current Liabilities

£840k

0avg. employees

Balance Sheet

Assets less current liabilities£16k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20241.01+£22k
20230.96—

Derived from filed accounts. Not audited figures.