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Bmc Group Limited

05813857

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 11/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sean Allen

director · Since 12/05/2006

CEO

AMERICAN · UNITED STATES · Age 64

Tinamarie Feil

director · Since 12/05/2006

CFO

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Mr Sean Allen

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 64

30, Old Bailey, London, EC4M 7AU

Notified 06/04/2016

Ms Tinamarie Feil

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 63

30, Old Bailey, London, EC4M 7AU

Notified 06/04/2016

CompanyRankvs 12114+ SIC 70229 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£903k

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£80k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

£214k

Current Liabilities

£175k

Fixed Assets

£845

Debtors

£133k

Cost of Sales

£284k

Gross Profit

£619k

Admin Expenses

£602k

Profit After Tax

£28k

5avg. employees

People Costs(2019)

Wages & salaries£351k
NI contributions£44k

Balance Sheet

Assets less current liabilities£40k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.22+£94k
20210.81-£31k
20200.90-£34k
20191.04-£350k
20183.20—

Derived from filed accounts. Not audited figures.