Bm Tech Limited
05423122
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mr Benjamin John Morley
English · England · Age 51
Bm Tech, Uttoxeter Road, Derby, DE65 5PX
Notified 17/02/2017
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
DI FURIA CONTRACTORS LIMITED
CompanyRankvs 1175+ SIC 38320 peers34
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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 30/04/2025
Net Worth
-£64k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£512k
Working capital
Current Assets
£341k
Current Liabilities
£853k
Fixed Assets
£468k
Debtors
£339k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.40 | -£91k | £173k |
| 2024 | 0.15 | +£13k | — |
| 2023 | 0.13 | -£94k | £1.1M |
| 2022 | 0.84 | +£490k | £1.1M |
| 2021 | 0.17 | -£91k | £258k |
| 2020 | 0.22 | -£147k | £109k |
| 2019 | 0.51 | — | £652k |
Derived from filed accounts. Not audited figures.