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Bemis Associates Uk Limited

03278424

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 11/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Sherman Johansen

director · Since 18/04/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 60

Emmanuel Roll

director · Since 14/10/2024

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 54

Michael Spiller

secretary · Since 13/12/2024

Persons with Significant Control

Mr David Ronald Riggert

25–50% shares

American · United States · Age 67

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Notified 06/04/2016

CompanyRankvs 963+ SIC 32990 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 266.38× · 20/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 28/03/2024

Net Worth

£35.4M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£26.0M

Working capital

Current Assets

£26.1M

Current Liabilities

£98k

Fixed Assets

£9.4M

Debtors

£25.9M

Profit After Tax

-£14.2M

3avg. employees

Tax at Year End

Dividends paid-£167k

Balance Sheet

Assets less current liabilities£35.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024266.38-£14.4M
20236.90+£29.7M
20224.39

Derived from filed accounts. Not audited figures.