Business Management Software Limited
02554007
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
31/03/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 10/09/2009
BRITISH
Also on 1295 other boards
director · Since 28/11/2022
CHIEF LEGAL OFFICER/GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 56
Persons with Significant Control
Automatic Data Processing Inc.
1, Adp Boulevard, Roseland
Reg: Cusip 053015103 · Nasdaq · Corporate
Notified 06/04/2016
Charges2 outstanding
THE EQUITABLE LIFE ASSURANCE SOCIETY
CENTRE-FILE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 430+ SIC 62020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 30/06/2024
Net Worth
£17.5M
Balance sheet strength
Cash
£17.5M
Cash in the bank
Profit Before Tax
£795k
Bottom line earnings
Net Current Assets
£17.4M
Working capital
Current Assets
£19.2M
Current Liabilities
£1.8M
Fixed Assets
£243k
Debtors
£225k
Cost of Sales
£12.5M
Admin Expenses
£359k
Profit After Tax
£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.77 | +£1.8M |
| 2023 | 10.12 | +£701k |
| 2022 | 8.23 | +£1.5M |
| 2021 | 7.72 | +£1.7M |
| 2020 | 7.13 | — |
Derived from filed accounts. Not audited figures.