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Bumax Limited

09116392

liquidation
Private Limited Company
wales
Companies House
Insolvency history
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 04/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Ashley John Govier

director · Since 04/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mrs Stephanie Govier

director · Since 05/07/2020

DIRECTOR

WELSH · WALES · Age 43

Persons with Significant Control

Mr Ashley John Govier

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

The Coal Exchange Hotel, Mount Stuart Square, Cardiff, CF10 5FQ

Notified 06/04/2016

Mrs Stephanie Govier

25–50% shares
25–50% votes

Welsh · Wales · Age 43

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 05/07/2020

Insolvency History1 case

creditors voluntary liquidation11/08/2025

Darren Edwards (practitioner)

CompanyRankvs 15+ SIC 70229 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Insolvency history: -10 pts

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

£385k

Balance sheet strength

Cash

£293

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Debtors

£1.5M

3avg. employees+2

Tax at Year End

Corp tax£414k
VAT£248k

Director Loans

Directors owe company£1.2M

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34+£17k£5.0M
20231.26—£5.8M

Derived from filed accounts. Not audited figures.