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Bcm One Uk International Limited

14816610

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

89 5TH FLOOR, LONDON, SE1 7TP
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jesse Austin Klein

secretary · Since 20/04/2023

Mr Jesse Austin Klein

director · Since 20/04/2023

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 44

Also on 2 other boards

Mr Sanford Usher Preizler

director · Since 01/01/2026

AMERICAN · UNITED STATES · Age 59

Charges1 outstanding

Charge
outstanding

BMO HARRIS BANK N.A.

Created 14/08/2023Registered 15/08/2023

CompanyRankvs 44062+ SIC 64209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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44062Bcm One Uk International Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Director either intend to liquidate the Company or to cease operat

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

-£31.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£33.1M

Fixed Assets

£27.5M

Debtors

£2.1M

Admin Expenses

£9k

Operating Profit

-£9k

Profit After Tax

-£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20240.06-£2.4M
20230.07—

Derived from filed accounts. Not audited figures.