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Bim3 Limited

09310598

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

10 WESTERN ROAD, ROMFORD, RM1 3JT
Incorporated 14/11/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Richard Stewart Hasell

director · Since 19/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Rh Bim3 Holding Limited

75–100% shares
75–100% votes
Appoint directors

7, 7 Palace View Road, London, E4 9EN

Reg: 14368774 · England And Wales · Private Company Limited By Shares

Notified 19/05/2023

Former PSCs

Mr Steven John Forster

Ceased 19/05/2023

CompanyRankvs 3874+ SIC 43999 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.1× · 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 strength24/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£371k

Fixed Assets

£43k

Debtors

£901k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10+£629k
20233.06-£12k
20222.97+£353k
20212.12+£384k
20201.43+£89k
20191.22+£74k
20181.66

Derived from filed accounts. Not audited figures.