Bms Finance Ab Limited
06008835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Vistra (Jersey) Limited
St Pauls Gate, 22-24 New Street, St Helier, JE1 4TR
Reg: 21780 · Jersey Channel Islands · Corporate
Notified 03/06/2024
Former PSCs
Gli Finance Limited
Ceased 18/12/2020
Mr Ewan Peter Stradling
Ceased 03/06/2024
CompanyRankvs 15460+ SIC 64999 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£197k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£182k
Working capital
Current Assets
£231k
Current Liabilities
£49k
Fixed Assets
£15k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.69 | -£20k |
| 2023 | 11.71 | — |
Derived from filed accounts. Not audited figures.