Bcq Solutions Limited
15062973
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
secretary · Since 10/08/2023
director · Since 10/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 10/08/2023
DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
William Pollard And Company Limited
Oak House, Falcon Road, Exeter, EX2 7NU
Reg: 00065337 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/08/2023
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 5720+ SIC 18129 peers15
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£9.9M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£111k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£2.0M
Current Liabilities
£4.8M
Fixed Assets
£3.7M
Debtors
£1.7M
Cost of Sales
£6.6M
Gross Profit
£3.2M
Admin Expenses
£3.3M
Profit After Tax
-£918k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.42 |
Derived from filed accounts. Not audited figures.