Back to search

Bmg Rights Management (Uk) Limited

06705101

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FLOORS 1-3, LONDON, SW1V 2SA
Incorporated 23/09/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alistair Mark Norbury

director · Since 26/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 55 other boards

Mr David John D'Urbano

director · Since 01/05/2019

CFO

BRITISH,AMERICAN · UNITED KINGDOM · Age 55

Also on 34 other boards

Persons with Significant Control

Bertelsmann Uk Limited

75–100% shares
75–100% votes

One Fleet Place, London, EC4M 7WS

Reg: 3185285 · Companies House · Corporate

Notified 06/04/2016

CompanyRankvs 701+ SIC 70100 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

8242avg. employees

Balance Sheet

Assets less current liabilities£488.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.34

Derived from filed accounts. Not audited figures.