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Bcdsocial Ltd

13947594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 MANOR WAY, BOREHAMWOOD, WD6 1QX
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Danny Khan

director · Since 01/03/2022

SENIOR PLAY WORKER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Danny Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

16, Farriers Way, Borehamwood, WD6 2SQ

Notified 01/03/2022

Former PSCs

Mr Billy Smith

Ceased 14/06/2023

Mrs Chloe Elizabeth Smith

Ceased 14/06/2023

CompanyRankvs 20415+ SIC 56302 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20415Bcdsocial Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£2k

Current Liabilities

£50k

Fixed Assets

£21

2avg. employees

Balance Sheet

Assets less current liabilities-£48k
Signed by Mr Danny Khan 2nd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£24k
20240.08-£10k
20230.26—

Derived from filed accounts. Not audited figures.