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Bms Software Solutions (Northern) Limited

09262951

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

8-10 GATLEY ROAD, CHEADLE, SK8 1PY
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew George Schilling

director · Since 14/10/2014

ENGINEERING

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Glenda Carol Schilling

director · Since 14/10/2014

ENGINEERING

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Andrew Schilling

25–50% shares
25–50% votes

British · England · Age 54

8-10, Gatley Road, Cheadle, SK8 1PY

Notified 06/04/2016

Mrs Glenda Schilling

25–50% shares
25–50% votes

British · England · Age 49

8-10, Gatley Road, Cheadle, SK8 1PY

Notified 06/04/2016

CompanyRankvs 17003+ SIC 62012 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£379k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£620k

Current Liabilities

Fixed Assets

£17k

Debtors

£514k

2avg. employees

Tax at Year End(2023)

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£396k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£4k
2024+£108k
20233.49

Derived from filed accounts. Not audited figures.