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Bms Finance Ab Limited

06008835

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ewan Peter Stradling

director · Since 24/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher Rory Stradling

director · Since 01/07/2024

ANALYST

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Vistra (Jersey) Limited

ownership-of-shares-50-to-75-percent-as-trust

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 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

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

3avg. employees+2

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Ewan Stradling 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69-£20k
202311.71

Derived from filed accounts. Not audited figures.