Bsm Building Limited
07124373
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Mr Simon Moore
British · England · Age 44
Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ
Notified 06/04/2016
Former PSCs
Mr Matthew Bevan
Ceased 12/02/2020
CompanyRankvs 1113+ SIC 43390 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£96k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£210k
Current Liabilities
£99k
Fixed Assets
£15k
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£73k |
| 2024 | 1.73 | +£19k |
| 2023 | 1.59 | — |
| 2022 | 1.84 | — |
| 2021 | 2.20 | — |
| 2020 | 0.97 | — |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.