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Bmc Tv Ltd

06162661

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

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 15/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Lee Matthew Russell Bsc Hons Miee

director · Since 15/03/2007

CONSULTANT

BRITISH · ENGLAND · Age 55

Mr Timothy Michael Horsfield

director · Since 10/04/2008

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David Meynell

director · Since 01/12/2025

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nicholas Thomas Stack

director · Since 01/12/2025

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Horrus Holdings Ltd

50–75% shares
50–75% votes

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Reg: 16123183 · England & Wales · Limited Company

Notified 10/12/2024

Mr David Meynell

25–50% shares
25–50% votes

British · England · Age 58

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 01/12/2025

Former PSCs

Mr Lee Matthew Russell

Ceased 10/12/2024

Mr Timothy Michael Horsfield

Ceased 10/12/2024

CompanyRankvs 5480+ SIC 61900 peers
82

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.38× · 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 strength19/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.1M

Current Liabilities

£246k

Fixed Assets

£825k

Debtors

£506k

5avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 06162661 2024-04-01 2025-03-31 06162661 2025-03-31 06162661 core:CurrentFinancialInstruments 2025-03-31 06162661 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£0
20254.38-£1.8M
202411.56-£211k
20236.85+£512k
202212.46+£242k
20217.87+£111k
20207.88+£101k
201911.41+£136k
20187.21

Derived from filed accounts. Not audited figures.