Company Overview
Bcb Digital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2019. Bcb Digital Ltd has been in business for 6 years and 9 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 DIGITAL LTD
Company Number12071985
Registered Office Address5 Merchant Square
 W2 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2019
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 Date24/07/2020
Directors & Members
Show Resigned
Philipp Prince - Director
(British, 57 years old, born March 1969)
Appointed 20 November 2025
 Active
Oliver Tonkin - Director
(British, 52 years old, born May 1974)
Appointed 26 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philipp Prince
BCB GROUP HOLDINGS LIMITED
Oliver Tonkin
ALUMINIUM SHAPES LIMITED
ANGLO-AUSTRIAN PATISSERIE LIMITED
APPLIED COMPONENT TECHNOLOGY LIMITED
BCB GROUP HOLDINGS LIMITED
BCB MARKETS LIMITED
BCB PAYMENTS 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 208,188 208,188 128,427
Current Assets 4,712,075 4,712,075 6,052,393
Creditors Due Within One Year 16,559,691 16,559,691 8,271,755
Working Cap -11,847,616 -11,847,616 -2,219,362
Total Assets Less Current Liabilities -11,639,428 -11,639,428 -2,090,935
Long-term Liabilities 51,963 51,963 51,963
Net Assets -11,691,391 -11,691,391 -2,142,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,691,391 -11,691,391 -2,142,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 2.1%
Stocks Inventory - - -
Debtors 91.7% 91.7% 89.6%
Cash Bank In Hand 4.0% 4.0% 8.3%
Current Assets 95.8% 95.8% 97.9%
Creditors Due Within One Year 336.6% 336.6% 133.8%
Net Current Assets Liabilities -240.8% -240.8% -35.9%
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 -237.6% -237.6% -34.7%
Capital Employed - - -
Total Assets Less Current Liabilities -236.6% -236.6% -33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.7
Solvency Ratio 0.3 0.3 0.7
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 4,920,263 4,920,263 6,180,820
Debt 16,611,654 16,611,654 8,323,718
Net Assets/Debt -11,691,391 -11,691,391 -2,142,898

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Statement of capital following an allotment of shares on 19 December 2025
Appointment of Mr Philipp Prince as a director on 20 November 2025
Termination of appointment of Derek Anthony Rego as a director on 20 November 2025
Amended accounts for a small company made up to 31 December 2024
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 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Appointment of Mr Derek Anthony Rego 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 25 June 2023 with updates
Confirmation statement made on 25 June 2022 with updates
Confirmation statement made on 25 June 2021 with no updates
Director's details changed for Mr Oliver Von Landsberg-Sadie on 31 July 2021
Confirmation statement made on 25 June 2020 with updates
Change of details for Bcb Otc Trading Ltd as a person with significant control on 1 September 2019
Current accounting period extended from 30 July 2020 to 31 December 2020
Previous accounting period shortened from 31 December 2019 to 30 July 2019
Registered office address changed from 21 Kingsquarter Maidenhead SL6 1AN England to 5 Merchant Square London W2 1AS on 5 August 2019
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