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Bmi Publishing Limited

02590839

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

501 THE RESIDENCE, GUILDFORD, GU1 3DA
Incorporated 12/03/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Martin James Steady

director · Since 31/07/1996

PUBLISHER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Matthew Charles Bonner

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Stephen Paul Hartridge

director · Since 19/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin James Steady

75–100% shares
75–100% votes

British · England · Age 77

501 The Residence, 1 Alexandra Terrace, Guildford, GU1 3DA

Notified 06/04/2016

Former PSCs

The Executor Of The Estate Of Peter Arnold Bessler (Deceased)

Ceased 24/08/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1996Registered 06/08/1996Satisfied 15/12/2005
charge
satisfied

BUSINESS MAGAZINES INTERNATIONAL LIMITED.

Created 21/04/1991Registered 08/05/1991Satisfied 08/08/1996
charge
satisfied

BUSINESS MAGAZINES INTERNATIONAL LIMITED.

Created 21/04/1991Registered 08/05/1991Satisfied 08/08/1996
charge
satisfied

BUSINESS MAGAZINES INTERNATIONAL LIMITED.

Created 21/04/1991Registered 08/05/1991Satisfied 08/08/1996
charge
satisfied

BUSINESS MAGAZINES INTERNATIONAL LIMITED.

Created 21/04/1991Registered 08/05/1991Satisfied 08/08/1996

CompanyRankvs 210+ SIC 58142 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£130k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£541k

Current Liabilities

£396k

Fixed Assets

£30k

Debtors

£301k

18avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20241.17+£0
20231.00+£0
20220.90+£0
20211.57-£128k
20201.64-£497k
20192.98+£67k
20183.33—

Derived from filed accounts. Not audited figures.