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Bsg Solutions Limited

13900959

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4C GREENMEADOW SPRINGS BUSINESS PARK, CARDIFF, CF15 7NE
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Robert Steven Calcraft

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Mr Andrew Jonathan Coombs

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 10 other boards

Mr Robert James Webb

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Rjw Ventures Limited

75–100% shares

4b Oak House, Village Way, Cardiff, CF15 7NE

Notified 12/02/2024

Former PSCs

Mrs Charlotte Jane Adair

Ceased 06/02/2024

Miss Nicole Jayne Elms

Ceased 12/02/2024

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 29/05/2024Registered 30/05/2024

CompanyRankvs 7421+ SIC 78109 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/10/2024

Net Worth

£42k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.0M

Current Liabilities

£964k

Fixed Assets

£557

Debtors

£702k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£39k
20241.19-£12k
20231.30—

Derived from filed accounts. Not audited figures.