Bikmo Limited
09149847
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 28/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 06/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 12/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Former PSCs
Projekt 313 Ltd
Ceased 24/08/2016
Mr David Ralph George
Ceased 19/03/2024
Charges0 outstanding
SPRK CAPITAL LIMITED
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 1024+ SIC 65120 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
-£138k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£965k
Working capital
Current Assets
£1.3M
Current Liabilities
£305k
Fixed Assets
£84k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.17 | -£208k |
| 2021 | 5.17 | -£204k |
| 2020 | 4.15 | +£630k |
| 2019 | 0.40 | -£94k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.