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Bm Grafix Ltd

06407624

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STONEWALL PLACE, NEWCASTLE UNDER LYME, ST5 6NR
Incorporated 24/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr. Bryan Douglas Smith

director · Since 29/10/2007

ST6 4NL

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Ian Smith

25–50% shares
25–50% votes

British · England · Age 55

Stonewall Place, Newcastle Under Lyme, ST5 6NR

Notified 06/04/2016

Mr Bryan Douglas Smith

25–50% shares
25–50% votes

British · England · Age 52

Stonewall Place, Newcastle Under Lyme, ST5 6NR

Notified 06/04/2016

CompanyRankvs 4290+ SIC 73120 peers
54

Financial strength14th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4290Bm Grafix Ltd
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

-£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£40k

Current Liabilities

£42k

Fixed Assets

£678

Debtors

£29k

4avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Bryan Smith 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£13k
20241.17-£3k
20231.29+£223
20221.31-£31k
20213.34—

Derived from filed accounts. Not audited figures.