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Bms Motor Group Limited

08472530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 MANOR COURT, FAREHAM, PO15 5TH
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Gick

director · Since 03/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Mr Daniel Gick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Unit 2c, Medmerry Industrial Estate, Sidlesham, PO20 7NU

Notified 06/04/2016

CompanyRankvs 9367+ SIC 70229 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.2M

Fixed Assets

£462k

Debtors

£4.0M

1avg. employees

Balance Sheet

Intangible assets£432k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£101k
20243.92+£1.0M
20232.53+£1.5M
20221.95+£1.0M
20213.05
20201.01

Derived from filed accounts. Not audited figures.