Bmg Rights Management (Uk) Limited
06705101
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 26/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 55 other boards
director · Since 01/05/2019
CFO
BRITISH,AMERICAN · UNITED KINGDOM · Age 55
Also on 34 other boards
Persons with Significant Control
Bertelsmann Uk Limited
One Fleet Place, London, EC4M 7WS
Reg: 3185285 · Companies House · Corporate
Notified 06/04/2016
CompanyRankvs 701+ SIC 70100 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to provide a basis for our opinion. Page 10 BMG RIGHTS MANAGEMENT (UK) LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF BMG RIGHTS MANAGEMENT (UK) LIMITED (CONTINUED) Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncerta
Key FinancialsYear ending 31/12/2025
Turnover
£209.3M
Annual revenue
Net Worth
£483.0M
Balance sheet strength
Cash
£7.2M
Cash in the bank
Profit Before Tax
£26.7M
Bottom line earnings
Net Current Assets
£42.9M
Working capital
Current Assets
£170.3M
Current Liabilities
£127.4M
Fixed Assets
£445.2M
Debtors
£162.9M
Cost of Sales
£138.7M
Gross Profit
£70.7M
Admin Expenses
£54.0M
Operating Profit
£17.1M
Profit After Tax
£19.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.34 |
Derived from filed accounts. Not audited figures.