Bcg North Limited
14380463
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Bcg Group Holdings Ltd
Brookfield, Oxmoor Lane, Leeds, LS25 6HJ
Reg: 16466768 · Companies House, Uk · Limited Company
Notified 21/05/2025
Former PSCs
Mr Colin Stuart Gebbie
Ceased 21/05/2025
Lm Management Group Ltd
Ceased 26/04/2024
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 16240+ SIC 41201 peers42
Show leaderboard
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.
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 30/04/2025
Net Worth
£3k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£433k
Current Liabilities
£531k
Fixed Assets
£100k
Debtors
£423k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£69k |
| 2024 | 0.87 | -£92k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.