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Bmth Merch Limited

08891695

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

UNIT 4A, SHEFFIELD, S3 8DG
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
90020
Support activities to performing arts

Officers

Mr Lee David Malia

director · Since 12/02/2014

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Matthew Stephen Nicholls

director · Since 12/02/2014

MUSICIAN

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Oliver Scott Sykes

director · Since 12/02/2014

MUSICIAN

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Janine Clare Morton

secretary · Since 01/05/2017

Mr Matthew Kean

director · Since 20/02/2026

BRITISH · ENGLAND · Age 41

Also on 3 other boards

CompanyRankvs 5390+ SIC 47990 peers
68

Financial strength40th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£4

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£842k

Current Liabilities

£388k

Fixed Assets

£5k

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£458k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17
20241.31
20231.92
20233.04
20223.46
20212.49
202010.71-£14k
201910.47

Derived from filed accounts. Not audited figures.