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Bmg Accountancy Limited

05955050

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

318A PALATINE ROAD, MANCHESTER, M22 4FW
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Graham James Foster

secretary · Since 04/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 89 other boards

Mr Brian Foster

director · Since 04/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Mr Graham James Foster

director · Since 04/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 89 other boards

Persons with Significant Control

Mr Graham James Foster

25–50% shares
25–50% votes

British · England · Age 56

318a, Palatine Road, Manchester, M22 4FW

Notified 14/11/2018

Mr Brian Foster

25–50% shares
25–50% votes

British · England · Age 80

318a, Palatine Road, Manchester, M22 4FW

Notified 14/11/2018

Former PSCs

Plan Practice Ltd

Ceased 31/10/2018

CompanyRankvs 25911+ SIC 69201 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25911Bmg Accountancy Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£17

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£17k

Current Liabilities

£29k

Fixed Assets

£14k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Directors owe company£11k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2k
Signed by Mr Graham Foster 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59——
20230.70—£820
20220.73+£7k£820
20210.59+£2k—
20200.52+£14k—
20190.34-£11k—
20180.43——

Derived from filed accounts. Not audited figures.