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Bms Software Solutions (Northern) Limited

09262951

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 53

Also on 5 other boards

Mrs Glenda Carol Schilling

director · Since 14/10/2014

ENGINEERING

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Andrew Schilling

25–50% shares
25–50% votes

British · England · Age 53

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

Notified 06/04/2016

Mrs Glenda Schilling

25–50% shares
25–50% votes

British · England · Age 48

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

Notified 06/04/2016

CompanyRankvs 16522+ 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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16522Bms Software Solutions (Northern) Limited
61
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 30/11/2024

Net Worth

£382k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£662k

Current Liabilities

—

Fixed Assets

£25k

Debtors

£525k

2avg. employees

Tax at Year End(2023)

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£419k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£108k
20233.49—

Derived from filed accounts. Not audited figures.