Back to search

Bre-Bmr Citp (Cambridge) Limited

04201938

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 19/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Orestis Tzortzoglou

director · Since 13/08/2021

DEVELOPMENT DIRECTOR

GREEK · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Daniel Crane

director · Since 28/10/2022

PROJECT MANAGER - DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Stephen Allen Schwarzman

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

American · United States · Age 79

The Blackstone Group Inc., 345 Park Avenue, New York, NY 10154

Notified 13/08/2021

Former PSCs

Abstract (Securities) Limited

Ceased 11/02/2021

Mr John Alexandra Charles Kirkland

Ceased 13/08/2021

Abstract Nominees Limited

Ceased 13/08/2021

Blackstone Inc.

Ceased 13/02/2025

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2007Registered 13/07/2007Satisfied 08/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 24/04/2003Satisfied 30/06/2007

CompanyRankvs 13576+ SIC 82990 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
13576Bre-Bmr Citp (Cambridge) Limited
77
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.

Employees2/15 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 31/12/2024

Net Worth

£81.0M

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

£81.0M

Working capital

Current Assets

£123.3M

Current Liabilities

£42.3M

Debtors

£123.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£81.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£27k
20232.91-£23k
20222.91-£39k
20212.92+£81.0M
20211.00—

Derived from filed accounts. Not audited figures.