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Bfm (Dg) Limited

03869508

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

11-12 Charlotte Mews, London, W1T 4EQ
Incorporated 01/11/1999

Previously known as

Iht Records Limited · until 07/03/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

90030
Artistic creation

Officers

Mr Neelesh Prabhu

director · Since 08/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Neelesh Prabhu

director · Since 08/07/2023

British · United Kingdom · Age 45

Former

L.C.I. Directors Limited

corporate director · Resigned 01/11/1999

L.C.I. Secretaries Limited

corporate secretary · Resigned 01/11/1999

Robert David Holden

director · Resigned 31/12/2020

Robert David Holden

secretary · Resigned 31/12/2020

David Gray

director · Resigned 23/12/2022

David Gray

secretary · Resigned 23/12/2022

Muhammad Abdul Razzak Akbar

director · Resigned 08/07/2023

Adam Michael Mclain

director · Resigned 08/07/2023

Ms Alexi Cory-Smith

director · Resigned 14/07/2026

Alexi Cory-Smith

director · Resigned 14/07/2026

Persons with Significant Control

Bfm Uk Asset Pledgeco Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 27/12/2024Registered 30/12/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS ENGLISH SECURITY AGENT

Created 13/07/2023Registered 18/07/2023
Charge
outstanding

CITY NATIONAL BANK AS ADMINISTRATIVE AGENT

Created 13/07/2023Registered 18/07/2023

Change History

officer appointedPRABHU, Neelesh
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line111-12 Charlotte Mews
2026-09-10

C/O CC YOUNG & CO, 3RD FLOOR, THE BLOOMSBURY BUILDING

post townLondon
2026-09-10

HOLBORN

postcodeW1T 4EQ
2026-09-10

WC1A 2SL

CompanyRankvs 3444+ SIC 90030 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.38
20233.07

Derived from filed accounts. Not audited figures.

Filing History94 filings

Director resigned

termination director company with name termination date

16/07/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

Address changed

change registered office address company with date old address new address

22/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

19/03/20263 pages · PDF
Accounts filed

accounts with accounts type full

29/09/202517 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Accounts filed

accounts with accounts type full

30/09/202417 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20237 pages · PDF
RESOLUTIONS

resolution

31/07/20231 page · PDF
MA

memorandum articles

31/07/202329 pages · PDF
PSC02

notification of a person with significant control

19/07/20232 pages · PDF
PSC07

cessation of a person with significant control

19/07/20231 page · PDF
Director appointed

appoint person director company with name date

19/07/20232 pages · PDF
Director appointed

appoint person director company with name date

19/07/20232 pages · PDF
Director resigned

termination director company with name termination date

19/07/20231 page · PDF
Director resigned

termination director company with name termination date

19/07/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/202397 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/202367 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20234 pages · PDF
CERTNM

certificate change of name company

07/03/20233 pages · PDF
Address changed

change registered office address company with date old address new address

31/01/20231 page · PDF
Accounts date changed

change account reference date company current extended

23/12/20221 page · PDF
Address changed

change registered office address company with date old address new address

23/12/20221 page · PDF
PSC02

notification of a person with significant control

23/12/20222 pages · PDF
PSC07

cessation of a person with significant control

23/12/20221 page · PDF
PSC07

cessation of a person with significant control

23/12/20221 page · PDF
Director resigned

termination director company with name termination date

23/12/20221 page · PDF
TM02

termination secretary company with name termination date

23/12/20221 page · PDF
Director appointed

appoint person director company with name date

23/12/20222 pages · PDF
Director appointed

appoint person director company with name date

23/12/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20223 pages · PDF
Address changed

change registered office address company with date old address new address

01/12/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20218 pages · PDF
RESOLUTIONS

resolution

10/05/20211 page · PDF
AP03

appoint person secretary company with name date

02/02/20212 pages · PDF
Director details changed

change person director company with change date

29/01/20212 pages · PDF
Director resigned

termination director company with name termination date

29/01/20211 page · PDF
TM02

termination secretary company with name termination date

29/01/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/08/20198 pages · PDF
Address changed

change registered office address company with date old address new address

22/05/20191 page · PDF
Confirmation statement

confirmation statement with no updates

12/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/05/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/201711 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20105 pages · PDF
Address changed

change registered office address company with date old address

08/11/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20096 pages · PDF
Director details changed

change person director company with change date

03/11/20092 pages · PDF
Director details changed

change person director company with change date

03/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20096 pages · PDF
363a

legacy

06/11/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20086 pages · PDF
363s

legacy

12/11/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20066 pages · PDF
363s

legacy

16/11/20067 pages · PDF
363s

legacy

14/11/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20056 pages · PDF
363s

legacy

09/11/20047 pages · PDF
Accounts filed

accounts with accounts type small

08/09/20047 pages · PDF
288c

legacy

23/12/20031 page · PDF
363s

legacy

24/10/20037 pages · PDF
Accounts filed

accounts with accounts type medium

14/10/200314 pages · PDF
Accounts filed

accounts with accounts type medium

06/12/200213 pages · PDF
363s

legacy

25/11/20027 pages · PDF
DISS40

gazette filings brought up to date

09/07/20021 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/07/20026 pages · PDF
GAZ1

gazette notice compulsary

16/04/20021 page · PDF
363s

legacy

07/02/20016 pages · PDF
288b

legacy

20/01/20001 page · PDF
288b

legacy

20/01/20001 page · PDF
288a

legacy

20/01/20002 pages · PDF
288a

legacy

20/01/20002 pages · PDF
Incorporated

incorporation company

01/11/199915 pages · PDF