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Bm Accountants Ltd

08967756

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENTAX HOUSE SOUTH HILL AVENUE, HARROW, HA2 0DU
Incorporated 31/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Bianca Maria Moisa

director · Since 31/03/2014

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Bianca Maria Moisa

75–100% shares

British · England · Age 42

Pentax House, South Hill Avenue, Harrow, HA2 0DU

Notified 01/03/2017

CompanyRankvs 31173+ SIC 69201 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.31× · 2/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£255k

Balance sheet strength

Cash

-£26k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

-£54k

Current Liabilities

£174k

Fixed Assets

£18k

Debtors

-£28k

0avg. employees+2

Tax at Year End(2020)

VAT£8k
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.31-£91k
2024-0.11-£73k
20230.16-£93k
20220.91+£8k
20210.70+£30k
20200.45+£16k£158k

Derived from filed accounts. Not audited figures.