Bmg Research Ltd
02841970
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 25/01/2023
director · Since 25/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 18 other boards
director · Since 25/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 25/01/2023
CIVIL AND BUILDING ENGINEER
BRITISH · ENGLAND · Age 64
Also on 24 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Edinburgh · Limited By Shares
Notified 15/11/2024
Former PSCs
Mrs Dawn Amanda Hands
Ceased 18/07/2016
Mr Jonathan Bostock
Ceased 18/07/2016
Bmg Research Holdings Limited
Ceased 15/11/2024
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 38810+ SIC 62012 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Turnover
£7.1M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£762k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.8M
Current Liabilities
£2.6M
Fixed Assets
£7k
Debtors
£3.7M
Cost of Sales
£5.7M
Gross Profit
£1.4M
Admin Expenses
£2.1M
Profit After Tax
-£792k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | -£2.4M |
| 2022 | 3.37 | +£507k |
| 2021 | 1.74 | +£1.9M |
| 2020 | 2.04 | +£76k |
| 2019 | 1.72 | -£58k |
| 2018 | 1.88 | — |
Derived from filed accounts. Not audited figures.