Business Financial Management Services Limited
05291602
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/2004
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Miss Gemma Louise Hines
British · United Kingdom · Age 47
3 Lowther Gardens, Cumbria, LA11 7EX
Notified 31/05/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 18233+ SIC 69201 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£46k
Current Liabilities
£45k
Fixed Assets
£5k
Debtors
£45k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.03 | -£13k | — |
| 2024 | 1.34 | +£10k | — |
| 2023 | 1.17 | +£10k | — |
| 2022 | 0.95 | -£20k | — |
| 2021 | 1.81 | -£13k | — |
| 2020 | 1.03 | +£397 | — |
| 2019 | 0.99 | +£9k | £115k |
| 2018 | 0.82 | — | £41k |
Derived from filed accounts. Not audited figures.