Company Overview
Bicmp is listed at the official companies registry as in Liquidation Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 01 August 2014, so this is a well established company. Bicmp has been in business for 11 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 August 2024.
Registered Address

10 King Street, Newcastle Under Lyme, ST5 1EL
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Companies House Data
Company NameBICMP
Company Number09158621
Registered Office Address10 King Street
 ST5 1EL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
David Barnard - Director
(British, 62 years old, born April 1964)
Appointed 01 August 2014
 Active
Christopher Cronin - Director
(British, 66 years old, born December 1960)
Appointed 01 August 2014
 Active
John Penn - Director
(British, 72 years old, born December 1954)
Appointed 10 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barnard
LOVE LYDIARD TRUST
RESONANCE LIVE LIMITED
VIVACE TRAINING AND CONSULTANCY LIMITED
Christopher Cronin
CROOME HERITAGE TRUST
CROOME WALLED GARDENS LIMITED
LIGHTLOCK LIMITED
SLICK SYSTEMS LIMITED
T2 SYSTEMS LIMITED
TOTAL FABRICATIONS LIMITED
TOTAL SOLUTIONS HOLDINGS LIMITED
John Penn
BORROWED TIME THE MOVIE LIMITED
CANEGREEN LIMITED
CAPITAL SOUND HIRE LIMITED
ETA SOUND LTD
FILMS R US LIMITED
SOLOTECH UK GROUP LTD
SSE AUDIO GROUP HOLDINGS LIMITED
SSE AUDIO GROUP LIMITED
SSE HIRE LIMITED
THUNDERMIST LTD
WIGWAM ACOUSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets - - -
Current Assets - 139,638 2,842,576
Creditors Due Within One Year - -1,999,686 2,282,250
Working Cap - 2,139,324 560,326
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 -0.1 1.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets - - -
Debt - - -
Net Assets/Debt - - -
Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 7 November 2025
Registered office address changed from 10 King Street Newcastle Under Lyme ST5 1EL to C/O Currie Young Limited Riverside 2 No.3 Campbell Road Stoke-on-Trent ST4 4RJ on 26 April 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Cable Plaza Waterfront West Brierley Hill Dudley DY5 1LW England to 10 King Street Newcastle Under Lyme ST5 1EL on 13 November 2024
Termination of appointment of James John Daly as a director on 27 September 2024
Termination of appointment of Timothy Peter Millichip as a director on 27 September 2024
Termination of appointment of Andrew Lancelot Myles Curran as a director on 27 September 2024
Confirmation statement made on 1 August 2024 with no updates
Registered office address changed from C/O Mr Chris Cronin Gardeners Cottage Croome D'abitot Severn Stoke Worcester WR8 9DW England to Cable Plaza Waterfront West Brierley Hill Dudley DY5 1LW on 27 November 2023
Termination of appointment of Shereece Corina Storrod as a director on 27 November 2023
Termination of appointment of Norton Oscar York as a director on 27 November 2023
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Appointment of Miss Shereece Corina Storrod as a director on 10 November 2021
Director's details changed for Mr James John Daly on 10 November 2021
Appointment of Mr James John Daly as a director on 10 November 2021
Appointment of Mr John Leonard Penn as a director on 10 November 2021
Confirmation statement made on 1 August 2021 with no updates
Auditor's resignation
Termination of appointment of Richard Benton as a director on 21 November 2020
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