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Bmc Precept Limited

08566139

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

METEOR CENTRE, DERBY, DE21 4SY
Incorporated 12/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Alan Watson

director · Since 12/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Robert Peter Tice

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Alan Watson

50–75% shares
75–100% votes
Appoint directors

British · England · Age 69

Meteor Centre, Mansfield Road, Derby, DE21 4SY

Notified 06/04/2016

Robert Peter Tice

25–50% shares

British · United Kingdom · Age 52

Meteor Centre, Mansfield Road, Derby, DE21 4SY

Notified 29/03/2022

CompanyRankvs 149+ SIC 78300 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.17× · 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 strength24/25 pts

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

Employees14/15 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

£140k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£173k

Current Liabilities

£33k

Fixed Assets

£556

Debtors

£35k

6avg. employees

Tax at Year End

Corp tax£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£37k
20246.36+£26k
20232.45+£71k
20201.11—

Derived from filed accounts. Not audited figures.