Back to search

Bvm Systems Limited

06973270

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

40 GREAT BUSHEY DRIVE, LONDON, N20 8QL
Incorporated 27/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26301
26301

Officers

Mr Patrick John Merron

director · Since 27/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Amir Ghassemi

director · Since 24/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Sogol Ghassemi

secretary · Since 27/04/2015

Persons with Significant Control

Sagh Holding Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

40 Great Bushey Drive, London, N20 8QL

Reg: 11721318 · United Kingdom · Limited Company

Notified 01/03/2019

Springvale Holding Company Limited

25–50% shares
25–50% votes

21, Springvale Road, Craigavon, BT63 6EB

Reg: Ni657681 · Companies House · Limited Company

Notified 01/03/2019

Former PSCs

Mrs Sogol Ghassemi

Ceased 01/03/2019

Mr Patrick John Merron

Ceased 01/03/2019

CompanyRankvs 21+ SIC 26301 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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 31/12/2024

Net Worth

£369k

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£1.0M

Current Liabilities

£417k

Fixed Assets

£89k

Debtors

£210k

7avg. employees+1

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£696k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46-£461k
20232.81+£201k
20203.86-£202k
20195.79

Derived from filed accounts. Not audited figures.