Company Overview
Bcb Payments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 April 2018, so this is a well established company. Bcb Payments Limited has been in business for 7 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Merchant Square, London, W2 1AS
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Companies House Data
Company NameBCB PAYMENTS LIMITED
Company Number11313622
Registered Office Address5 Merchant Square
 W2 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date15/05/2019
Directors & Members
Show Resigned
Natasha Powell - Director
(British, 47 years old, born October 1979)
Appointed 14 December 2023
 Active
Oliver Tonkin - Director
(British, 52 years old, born May 1974)
Appointed 17 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Natasha Powell
PAYWARD SERVICES LIMITED
Oliver Tonkin
ALUMINIUM SHAPES LIMITED
ANGLO-AUSTRIAN PATISSERIE LIMITED
APPLIED COMPONENT TECHNOLOGY LIMITED
BCB DIGITAL LTD
BCB GROUP HOLDINGS LIMITED
BCB MARKETS LIMITED
BEAUFORT VENTURES GP LIMITED
CERTEC PRODUCTS LIMITED
DOMES OF SILENCE GROUP LIMITED
EASTERN ALUMINIUM CO. LIMITED
EDIT CONCEPTS (UK) LIMITED
FLIGHTWEIGHT LIMITED
HAMILTON BRADSHAW ASSET MANAGEMENT LIMITED
HAMILTON BRADSHAW UKDPF GP LIMITED
LAB577 LTD
LESSAR CONSULTING LIMITED
NGAGE PROACTIVE TECHNICAL RECRUITMENT LIMITED
NS OPTIMUM HOLDINGS LIMITED
PEMBERTON CAPITAL LLP
PEMCAP ADVISORY LLP
PRESTIGE BAKERIES LIMITED
SAMUELSON 26773 LIMITED
SANDERSON CAPITAL LLP
SECURITY SEAL TECHNOLOGY LIMITED
TITAN CLEAR CAPITAL LIMITED
TRIGGERBUDDY LTD
WINDMILL EXTRUSIONS LIMITED
Z1A1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,260,565 6,260,565 8,598,568
Creditors Due Within One Year 3,591,168 3,591,168 6,444,277
Working Cap 2,669,397 2,669,397 2,154,291
Total Assets Less Current Liabilities 2,669,397 2,669,397 2,154,291
Long-term Liabilities 0 0 0
Net Assets 2,669,397 2,669,397 2,154,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,669,397 2,669,397 2,154,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 64.0% 64.0% 19.6%
Cash Bank In Hand 36.0% 36.0% 80.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.4% 57.4% 74.9%
Net Current Assets Liabilities 42.6% 42.6% 25.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.6% 42.6% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 42.6% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,260,565 6,260,565 8,598,568
Debt 3,591,168 3,591,168 6,444,277
Net Assets/Debt 2,669,397 2,669,397 2,154,291

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Bcb Group Holdings Limited as a person with significant control on 1 January 2026
Director's details changed for Ms Natasha Powell on 1 January 2026
Registered office address changed from 5 Merchant Square London W2 1AS England to Bloomsbury House 74-77 Great Russell Street London WC1B 3DA on 15 September 2025
Confirmation statement made on 16 April 2025 with updates
Change of details for Bcb Group Holdings Limited as a person with significant control on 15 April 2024
Confirmation statement made on 16 April 2024 with updates
Appointment of Ms Natasha Powell as a director on 14 December 2023
Termination of appointment of Oliver Von Landsberg-Sadie as a director on 21 November 2023
Confirmation statement made on 16 April 2023 with updates
Confirmation statement made on 16 April 2022 with updates
Statement of capital following an allotment of shares on 8 December 2021
Statement of capital following an allotment of shares on 8 December 2021
Director's details changed for Mr Oliver Von Landsberg-Sadie on 31 July 2021
Confirmation statement made on 16 April 2021 with updates
Statement of capital following an allotment of shares on 31 March 2021
Statement of capital following an allotment of shares on 31 May 2020
Cessation of Oliver Von Landsberg-Sadie as a person with significant control on 29 April 2020
Confirmation statement made on 16 April 2020 with updates
Change of details for Bcb Otc Trading Limited as a person with significant control on 4 May 2020
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