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Bmg Design Limited

06470751

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 11/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Alice Emily Gormley

secretary · Since 11/01/2008

BRITISH

Mr Brendan Michael Gormley

director · Since 11/01/2008

ARCHITECT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Ryan Gormley

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Bmg Arch Ltd

75–100% shares
75–100% votes
Appoint directors

Bradbury House, Mission Court, Newport, NP20 2DW

Reg: 16310177 · United Kingdom Of Registrars · Limited Company

Notified 20/03/2025

Former PSCs

Mr Brendan Michael Gormley

Ceased 20/03/2025

CompanyRankvs 777+ SIC 71111 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.13× · 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 strength24/25 pts

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

Employees9/15 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

£773k

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£748k

Current Liabilities

£35k

Fixed Assets

£1k

Debtors

£77k

2avg. employees-2

Balance Sheet

Intangible assets£60k
Assets less current liabilities£774k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.13-£15k
202428.57-£65k
202316.44

Derived from filed accounts. Not audited figures.