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Bicep Investments Limited

15138339

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

143 TAMWORTH ROAD, NOTTINGHAM, NG10 1BY
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sukhdeep Bains

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Sukhvir Kaur Bains

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Sukhdeep Bains

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

British · England · Age 42

143, Tamworth Road, Nottingham, NG10 1BY

Notified 14/09/2023

Mrs Sukhvir Kaur Bains

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

British · England · Age 44

143, Tamworth Road, Nottingham, NG10 1BY

Notified 14/09/2023

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2026Registered 03/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 18/10/2024Registered 21/10/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 01/02/2024Registered 06/02/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 26/01/2024Registered 29/01/2024

CompanyRankvs 68170+ SIC 68100 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68170Bicep Investments Limited
48
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£261k

Current Liabilities

£364k

Fixed Assets

£401k

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£298k
Signed by Mr Sukhdeep Bains 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.72

Derived from filed accounts. Not audited figures.