Bwl (Sugar Factory) Limited
13861003
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
29/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 20/01/2022
GROUP CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 52
Also on 14 other boards
Persons with Significant Control
Broadwick Group Limited
Acre House, 11-15 William Road, London, NW1 3ER
Reg: 12136501 · Uk Register Of Companies · Private Company Limited By Shares
Notified 20/01/2022
CompanyRankvs 2591+ SIC 90040 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.4M
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£5.8M
Fixed Assets
£1.9M
Debtors
£142k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£759k |
| 2024 | 0.29 | -£578k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.