{"name":"BDI ENTERPRISES LTD","company_number":"13574583","status":"Active","type":"Private Limited Company","incorporated":"2021-08-19","dissolved":null,"registered_office":"Valley View Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire, United Kingdom, LE7 9WE","postcode":"LE7 9WE","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":3,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":3990,"cash":1055,"average_employees":3},{"financial_date":"2024-08-31","net_assets":5012,"cash":15131,"average_employees":2},{"financial_date":"2023-08-31","net_assets":100,"cash":568},{"financial_date":"2022-08-31","net_assets":6029,"cash":7816}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BDI Enterprises Ltd shows improving equity and cash balances but continues to operate with negative working capital, indicating potential liquidity concerns. The company’s financial position is fragile but improving, warranting conditional credit approval with close liquidity monitoring and updated financial information. The business remains in an early development stage within a volatile sector, requiring ongoing review of cash flow and operational performance.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bdi-enterprises-1","people":"https://www.companiesintheuk.co.uk/company/bdi-enterprises-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/bdi-enterprises-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13574583","financials":"https://www.companiesintheuk.co.uk/company/bdi-enterprises-1/financial","control":"https://www.companiesintheuk.co.uk/company/bdi-enterprises-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bdi-enterprises-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bdi-enterprises-1"}