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Bgm Group (Uk) Limited

08628334

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O 7M ACCOUNTANCY 9 BRANDON AVENUE, CHEADLE, SK8 3SG
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony David Howarth

director · Since 29/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mrs Louise Jane Howarth

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Anthony David Howarth

50–75% shares
50–75% votes

British · England · Age 47

C/O 7m Accountancy, 9 Brandon Avenue, Cheadle, SK8 3SG

Notified 06/04/2016

Mrs Louise Jane Howarth

25–50% shares
25–50% votes

British · England · Age 46

C/O 7m Accountancy, 9 Brandon Avenue, Cheadle, SK8 3SG

Notified 06/04/2016

CompanyRankvs 16003+ SIC 70100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

-£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£151k

Fixed Assets

£31k

Balance Sheet

Total assets£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£271k
20230.01+£272k
20220.01-£76k
20210.52

Derived from filed accounts. Not audited figures.