The Firmwatch take
Bgn Group Ltd (13197247) currently shows: Watch signal detected, based on accounts to 31 December 2024; last refreshed 24 May 2026. Negative working capital plus 1 more cautionary signal — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Dec 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
11 February 2021
5 years on the register
Sector
Other personal service activities n.e.c.
SIC 96090
Size
Not classified
Net assets
£4k
Top 10% in sector
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Elevated insolvency risk
The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.
Thin net asset buffer
The company reports a small visible net asset position.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Current ratio below 1.0
Current assets are below current liabilities.
Sector benchmark · Membership and Personal Services
How this company compares in 89,764 filers in this sector
Top 10% in sector — Bgn Group Ltd shows £4k in net assets. Sector median is £1k.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
Money
What the balance sheet says
Net assets
£4k
Top 10% in sector · sector median £1k · 89,764 filers in this sector
Cash
Not disclosed
Working cap.
−£456
Median £2k
Current ratio
0.9×
Median 1.1×
Signals · 3
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
People
Who runs this company
- HW
HUMPHREYS, Wayne Stuart
director · since 2021
Registered office
Address intelligence
27 other companies registered here.
Common for accountants' offices and small business centres.
Address pattern · NN12 8TN
27 other UK companies registered at this postcode.
Active
25
Dissolved
1
Strike-off action
1
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.