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B-Group Holdings Limited

15990622

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A3, REDDITCH, B98 0RE
Incorporated 01/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bence Kiss

director · Since 01/10/2024

MANAGING DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Bence Kiss

75–100% shares
75–100% votes
Appoint directors

Hungarian · United Kingdom · Age 35

Unit A3, Oxleasow Road, Redditch, B98 0RE

Notified 01/10/2024

CompanyRankvs 61716+ SIC 64209 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£311

Working capital

Current Assets

£1

Current Liabilities

£312

0avg. employees

Balance Sheet

Assets less current liabilities-£311
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.