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Bikmo Limited

09149847

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLENDALE HOUSE GLENDALE HOUSE, SANDYCROFT, CH5 2QP
Incorporated 28/07/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

65120
Non-life insurance

Officers

Mr David Ralph George

director · Since 28/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Thomas David Shewry

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Kelvin Reader

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

Charge
satisfied

SPRK CAPITAL LIMITED

Created 26/04/2023Registered 26/04/2023Satisfied 04/09/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/05/2020Registered 03/05/2020Satisfied 25/06/2025

CompanyRankvs 1024+ SIC 65120 peers
62

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
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 strength1/25 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 31/12/2022

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

28avg. employees+3

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.17-£208k
20215.17-£204k
20204.15+£630k
20190.40-£94k
20180.54

Derived from filed accounts. Not audited figures.