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Bristol Global Mobility Limited

05067447

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 09/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Joseph Michael Cardini

director · Since 14/06/2012

RELOCATION EXECUTIVE

AMERICAN · UNITED STATES · Age 62

Mr Glen Robert Bansor

director · Since 09/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Steven J Todare

director · Since 25/04/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 67

Michael D'Oliveira

director · Since 18/11/2021

NONE

AMERICAN · UNITED STATES · Age 66

Persons with Significant Control

Bristol Global Mobility Llc

75–100% shares
75–100% votes

Bristol Global Mobility 2001 N 3rd St, Suite 200, Phoenix, 85004

Reg: L-12859460 · United States · Corporate

Notified 03/05/2019

Former PSCs

Bgm (Uk) Holdings Limited

Ceased 03/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2024Registered 13/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2019Registered 10/10/2019Satisfied 23/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2014Registered 20/03/2014Satisfied 17/12/2015

CompanyRankvs 107433+ SIC 70229 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The audit report was signed on 25 November 2025 by Michael Jacoby FCA (Senior Statutory Auditor) on behalf of Hillier Hopkins LLP

Key FinancialsYear ending 31/12/2024

Net Worth

-£487k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£63k

Debtors

£949k

16avg. employees

Tax at Year End

Corp tax£546

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£140k
Assets less current liabilities-£399k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£402k
20231.04

Derived from filed accounts. Not audited figures.