Bateman Financial Management Limited
03569193
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 22/05/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
Persons with Significant Control
Mr Richard Lionel Bateman
British · United Kingdom · Age 75
Scawns House, Menheniot, Liskeard, PL14 3QP
Notified 06/04/2016
Former PSCs
Mrs Elaine Bateman
Ceased 30/04/2025
Mrs Elaine Bateman
Ceased 28/05/2019
Mr Richard Lionel Bateman
Ceased 30/04/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 807+ SIC 70221 peers72
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£71k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£124k
Current Liabilities
£76k
Fixed Assets
£60k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£41k |
| 2024 | 0.93 | -£48k |
| 2023 | 1.77 | — |
Derived from filed accounts. Not audited figures.