Bms Finance Ab Limited
06008835
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 24/11/2006
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Former
corporate nominee director · Resigned 24/11/2006
corporate nominee secretary · Resigned 24/11/2006
director · Resigned 07/10/2009
director · Resigned 16/10/2012
director · Resigned 19/12/2015
director · Resigned 29/01/2016
director · Resigned 27/04/2016
director · Resigned 02/07/2018
director · Resigned 05/12/2018
secretary · Resigned 05/12/2018
secretary · Resigned 15/04/2020
director · Resigned 18/12/2020
secretary · Resigned 18/12/2020
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
Change History
Active
Private Limited Company
CAMBURGH HOUSE
CANTERBURY
CompanyRankvs 1010+ SIC 64999 peers83
Show leaderboard
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.