UK Companies House feature
BFINANCE US LIMITED
Profile
- Company number
- 07791799
- Status
- Active
- Incorporation
- 2011-09-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the director has, at the time of approving these Financial Statements, a reasonable expectation that the company and the group has adequate resources to continue its operations for a period of at least twelve months from the date of approval of these Financial Statements and accordingly the company and the group continues to adopt the going concern basis in preparing its Financial Statements.”
Significant events
- “The Group's primary lender, Beach Point Capital DAC, has provided a letter of support to the Group, covering a period at least 12 months the approval of these financial statements and stating that it will provide the Group with additional liquidity facilities if required.”
- “The group's current short-term liquidity facilities comprise a £2.5m revolving facility provided by BPC... This facility was entered into on 22 May 2024 and replaced the shareholder Working Capital Loan Notes facility of £1.7m which was repaid in June 2024.”
- “Furthermore BPC, in a letter of 10 September 2025, has indicated to the directors that it is willing to provide further working capital support to the group if required over the next twenty-four months.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LDC NOMINEE SECRETARY LIMITED | Corporate Secretary | 2021-02-01 | — | — |
| VAFAI, David | Director | 2011-09-29 | Jan 1967 | Canadian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVERSECRETARY LIMITED | Corporate Secretary | 2018-11-07 | 2021-02-01 |
| PROMENADE SECRETARIES LIMITED | Corporate Secretary | 2011-09-29 | 2016-07-01 |
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2016-07-01 | 2018-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bfinance International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-12 | CH04 | officers | change corporate secretary company with change date |
| 2025-11-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-09-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-12 | CH01 | officers | change person director company with change date |
| 2025-04-03 | AA | accounts | accounts with accounts type full |
| 2024-11-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-16 | AA | accounts | accounts with accounts type full |
| 2023-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-21 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-02-07 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-06 | AA | accounts | accounts with accounts type full |
| 2023-02-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-02 | CH04 | officers | change corporate secretary company with change date |
| 2022-01-13 | AA | accounts | accounts with accounts type full |
| 2021-10-28 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory