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Bpm Works Limited

04891709

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WINDSOR HOUSE, STATION COURT STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robin Tudor Griffiths

director · Since 29/11/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Paul John Watson

director · Since 06/10/2010

SOFTWARE DEVELOPER

BRITISH · SCOTLAND · Age 60

Bcs Cosec Limited

secretary · Since 14/06/2013

Also on 160 other boards

Mr Paul Geraghty

director · Since 11/11/2019

DIRECTOR

CANADIAN · CANADA · Age 56

Persons with Significant Control

Mr Robin Tudor Griffiths

50–75% shares
50–75% votes

British · United Kingdom · Age 65

C/O Windsor House,, Station Court Station Road, Cambridge, CB22 5NE

Notified 26/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/06/2004Registered 06/07/2004

CompanyRankvs 28990+ SIC 70229 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£155k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£203k

Current Liabilities

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£155k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£70k
20245.16+£10k
20232.36-£77k
20223.24+£22k
20212.72+£10k
20204.36-£41k
20193.26+£57k
20183.04

Derived from filed accounts. Not audited figures.