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Bfh (42) Limited

15658049

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

42 MARYLEBONE HIGH STREET, LONDON, W1U 5HD
Incorporated 18/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Samantha Dain

director · Since 18/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 6 other boards

Mrs Beatrice Frisia

director · Since 21/08/2024

MARKETING DIRECTOR

ITALIAN · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mrs Beatrice Frisia

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

Italian · England · Age 35

42, Marylebone High Street, London, W1U 5HD

Notified 18/04/2024

Mr Alberto Stefano Hasan Fraquelli

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

British · England · Age 38

42, Marylebone High Street, London, W1U 5HD

Notified 16/05/2024

Charges2 outstanding

Charge
outstanding

ALBERTO FRAQUELLI AND BEATRICE FRISIA

Created 10/04/2025Registered 17/04/2025
Charge
outstanding

ALBERTO FRAQUELLI AND BEATRICE FRISIA

Created 10/04/2025Registered 17/04/2025
Charge
satisfied

GETTI LIMITED (IN ADMINISTRATION) AND ASHER MILLER AND STEPHEN KATZ AS ADMINISTRATORS OF GETTI

Created 24/05/2024Registered 31/05/2024Satisfied 10/03/2025

CompanyRankvs 28763+ SIC 64209 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/06/2025

Net Worth

-£211k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£271k

Current Liabilities

£138k

Fixed Assets

£19k

Debtors

£254k

18avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£151k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.96

Derived from filed accounts. Not audited figures.