Bfm (Dg) Limited
03869508
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 08/07/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Bfm Uk Asset Pledgeco Limited
C/O Cc Young & Co 3rd Floor, The Bloomsbury Building, 10 Bloomsbury Way, Holborn, London, WC1A 2SL
Reg: 14910972 · England And Wales Companies Registry · Limited Company
Notified 11/07/2023
Former PSCs
Mr David Gray
Ceased 23/12/2022
Mr. Robert David Holden
Ceased 23/12/2022
Bfm Holdco Limited
Ceased 11/07/2023
Charges3 outstanding
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED AS ENGLISH SECURITY AGENT
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
CompanyRankvs 60050+ SIC 90030 peers52
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
£276k
Bottom line earnings
Net Current Assets
£146k
Working capital
Current Assets
£252k
Current Liabilities
£106k
Debtors
£91k
Cost of Sales
£103k
Admin Expenses
£283k
Profit After Tax
£276k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.38 |
| 2023 | 3.07 |
| 2022 | 2.73 |
| 2021 | 3.76 |
| 2020 | 6.35 |
| 2019 | 1.87 |
| 2018 | 1.92 |
Derived from filed accounts. Not audited figures.