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Bpm Digital Ltd

07559544

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOX TREE BARN, SKIPTON, BD23 3LP
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Susan Ann Pickles

secretary · Since 10/03/2011

Mr John Pickles

director · Since 10/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 12 other boards

Persons with Significant Control

Mr John Pickles

25–50% shares

British · England · Age 84

Box Tree Barn, East Marton, Skipton, BD23 3LP

Notified 06/04/2016

Mrs Susan Ann Pickles

25–50% shares

British · England · Age 66

Box Tree Barn, East Marton, Skipton, BD23 3LP

Notified 06/04/2016

CompanyRankvs 80070+ SIC 59200 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 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 strength5/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100

Working capital

Current Assets

£124

Current Liabilities

£224

2avg. employees

Tax at Year End(2023)

Corp tax£26
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.55
20231.00
20221.01
20211.02
20201.02
20191.02

Derived from filed accounts. Not audited figures.