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Bm Creative Management Limited

05635995

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THIRD FLOOR, BRISTOL, BS2 0EL
Incorporated 25/11/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Lord Waheed Alli

director · Since 09/01/2006

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Joan Helen Marshrons

director · Since 26/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Ruth Zita Webb

director · Since 31/01/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Sgif 2 Investments Limited

75–100% shares
75–100% votes

Third Floor, 2 Glass Wharf, Bristol, BS2 0EL

Reg: 10681860 · Companies House · Limited By Shares

Notified 01/02/2018

Former PSCs

Silvergate Investments Limited

Ceased 25/08/2017

Lord Waheed Alli

Ceased 01/02/2018

Charges2 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 12/10/2010Registered 15/10/2010
charge
outstanding

MOUNT EDEN LAND LIMITED

Created 07/11/2007Registered 10/11/2007

CompanyRankvs 93801+ SIC 82990 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93801Bm Creative Management Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£295k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£207k

Current Liabilities

£506k

Fixed Assets

£3k

Debtors

£118k

4avg. employees

Balance Sheet

Assets less current liabilities-£295k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.41

Derived from filed accounts. Not audited figures.