B.S.M.A.
03101972
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 14/09/1995
BUILDING CONTRACTOR
BRITISH · WALES · Age 81
Also on 5 other boards
director · Since 16/07/2018
DIRECTOR
BRITISH · WALES · Age 62
Also on 2 other boards
CompanyRankvs 1566+ SIC 93199 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£135k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£157k
Current Liabilities
£35k
Fixed Assets
£12k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.55 | -£140k |
| 2022 | 42.60 | +£10k |
| 2021 | 10.63 | -£18k |
| 2020 | 8.64 | -£10k |
| 2019 | 13.86 | -£7k |
| 2018 | 25.65 | — |
Derived from filed accounts. Not audited figures.