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Birkett Bogmats Limited

09091258

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

IMPERIAL & WHITEHALL, BIRMINGHAM, B3 2BS
Incorporated 18/06/2014

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Richard Barton

director · Since 10/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Daniel Zhang

director · Since 10/09/2025

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 37

Miss Ceri Amy Childs

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Teqnion Uk Ltd

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

Imperial & Whitehall, 23 Colmore Row, Birmingham, B3 2BS

Reg: 16468538 · Register Of Companies · Private Limited Company

Notified 31/03/2026

Former PSCs

Mrs Juanita Watts

Ceased 20/09/2025

Mr Lee Andrew Watts

Ceased 20/09/2025

Mr Daniel Zhang

Ceased 19/01/2026

Teqnion Ab

Ceased 31/03/2026

CompanyRankvs 4364+ SIC 82990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4364Birkett Bogmats Limited
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How is this score calculated?
Financial strength24/25 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.

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

£1.1M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£579k

Fixed Assets

£48k

Debtors

£474k

Profit After Tax

£944k

6avg. employees

Tax at Year End

Corp tax£146k
Dividends paid-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74-£249k
20252.43-£556k
20242.57-£1.1M
20233.84—

Derived from filed accounts. Not audited figures.