Bm Logistics Limited
05752653
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Raymond Brian Mole
British · England · Age 58
1st Floor Gibraltar House, Crown Square First Avenue, Burton-On-Trent, DE14 2WE
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 14576+ SIC 49410 peers51
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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 31/03/2025
Net Worth
£399k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£612k
Current Liabilities
£763k
Fixed Assets
£741k
Debtors
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£58k |
| 2024 | 0.82 | -£14k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.