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Bucephalas Ltd

13947212

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEECHWOOD, WIRRAL, CH63 4JU
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr David Michael Wood

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr David Michael Wood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Beechwood, Thornton Common Road, Wirral, CH63 4JU

Notified 01/03/2022

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 11/11/2025Registered 11/11/2025
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 13/02/2023Registered 14/02/2023

CompanyRankvs 1564+ SIC 64991 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£714k

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

Current Liabilities

£98k

1avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£15k
2024+£358k

Derived from filed accounts. Not audited figures.