Bimac Limited
03526205
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2003
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 68
director · Since 01/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 16 other boards
Persons with Significant Control
Mr Christophe Bosquillon De Jenlis
French · England · Age 68
The Corner House, 2 High Street, Aylesford, ME20 7BG
Notified 06/04/2016
CompanyRankvs 102430+ SIC 82990 peers46
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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 31/12/2024
Net Worth
-£332k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.9M
Debtors
£3.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£12k |
| 2023 | 0.93 | -£11k |
| 2022 | 0.93 | -£12k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.