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Bcm (Tm) Limited

07240884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Albert Baker

director · Since 11/06/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 49 other boards

Mrs Lucie Hana Baker

director · Since 04/07/2017

COMPANY DIRECTOR

SWISS · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Lucie Hana Baker

25–50% shares

Swiss · England · Age 50

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 06/04/2016

Mr James Albert Baker

25–50% shares

British · United Kingdom · Age 66

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 06/04/2016

CompanyRankvs 39019+ SIC 74909 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 27/02/2025

Net Worth

-£24k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£85k

Current Liabilities

£103k

Debtors

£85k

2avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£23k
20241.04+£50k
20230.86-£23k
20221.01
20211.00
20201.15
20191.34

Derived from filed accounts. Not audited figures.