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Business Modelling Associates Uk Limited

08603063

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

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 09/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Thomas Martin

director · Since 09/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Shane Donald Russell

director · Since 13/10/2015

COMPANY DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 59

Mr Roderick Howard Stout

director · Since 13/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Ronel Martin

director · Since 31/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Tracey Leigh Russell

director · Since 31/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Jean Elaine Stout

director · Since 31/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Former PSCs

Business Modelling Associates International Ltd

Ceased 06/04/2016

Business Modelling Associates International Limited

Ceased 06/04/2016

Mr Shane Russell

Ceased 29/07/2022

Mr Roderick Howard Stout

Ceased 29/07/2022

Mr Richard Thomas Martin

Ceased 29/07/2022

CompanyRankvs 1539+ SIC 70229 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1539Business Modelling Associates Uk Limited
87
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.

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.

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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£996k

Fixed Assets

£21k

Debtors

£1.6M

32avg. employees+5

Tax at Year End

Corp tax£157k
VAT£425k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Richard Martin 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.14+£786k£8.5M
20243.06+£247k£5.2M
20234.24-£227k£3.2M
20224.39+£168k£2.6M
20215.32+£395k£1.6M
20205.99-£127k£295k
20193.91+£230k£543k
20182.23—£169k

Derived from filed accounts. Not audited figures.