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Bms Towing Ltd

08921107

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O SOBELL RHODES LLP KINETIC BUSINESS CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 04/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr Wouter Bouwman

director · Since 04/03/2014

BUSINESSMAN

DUTCH · NETHERLANDS · Age 66

Persons with Significant Control

Mr Wouter Bouwman

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

Dutch · Netherlands · Age 66

C/O Sobell Rhodes Llp, Kinetic Business Centre, Borehamwood, WD6 4PJ

Notified 06/04/2016

CompanyRankvs 399+ SIC 52220 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of at least 12 months from the date these financial statements have been approved. On the basis of the above, the director is of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis 1.3 Turnover Turnover is recognised at the fair value of the consideration received or rece

Key FinancialsYear ending 31/12/2024

Net Worth

£129

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£745k

Working capital

Current Assets

£315k

Current Liabilities

£1.1M

Debtors

£311k

8avg. employees+6

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.30
20231.36

Derived from filed accounts. Not audited figures.