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Bumax Limited

09116392

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 70229 peers
39

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
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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.

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+£107k£5.8M
20221.27+£165k£1.8M
20211.38—£1.3M
2020——£613k
2019——£953k

Derived from filed accounts. Not audited figures.