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Bdm Talk Limited

09351269

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)
  • Current liabilities exceed current assets (-10)

Details

GREENACRE COURT, BURGESS HILL, RH15 9DS
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Michael John Surridge

director · Since 11/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael John Surridge

Significant control

British · England · Age 63

Greenacre Court, Station Road, Burgess Hill, RH15 9DS

Notified 06/04/2016

Business Development And Marketing Limited

75–100% shares
75–100% votes

Greenacre Court, Station Road, Burgess Hill, RH15 9DS

Reg: 05256204 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 700+ SIC 85590 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£621k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.0M

Current Liabilities

£396k

Fixed Assets

£15k

Debtors

£658k

60avg. employees+60

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£621k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£54k
20233.11+£90k
20222.34+£81k
20213.78

Derived from filed accounts. Not audited figures.