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Bmi Project (Uk) Limited

07644678

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALICO HOUSE LEVENSHULME TRADING ESTATE, MANCHESTER, M19 3JP
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Agha Sameer Anwar

director · Since 19/10/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 39

Also on 48 other boards

Persons with Significant Control

Mr Agha Sameer Anwar

75–100% shares

British · England · Age 39

Calico House, Levenshulme Trading Estate, Manchester, M19 3JP

Notified 14/10/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 678+ SIC 68100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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678Bmi Project (Uk) Limited
89
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.2M

Current Liabilities

£205k

Fixed Assets

£1.9M

8avg. employees+2

Tax at Year End(2019)

Dividends paid£24k

Balance Sheet

Assets less current liabilities£2.9M
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77+£2k
20237.36+£115
20227.57-£1k
202123.23-£466
20204.48-£33k
201928.42+£24k
201814.42—

Derived from filed accounts. Not audited figures.