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Bmc Cultural Exchange Limited

09378941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O ARMSTRONG WATSON FIRST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 08/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Qi Li

director · Since 08/01/2015

PROPOSED DIRECTOR

CHINESE · ENGLAND · Age 41

Persons with Significant Control

Mr Qi Li

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

Chinese · England · Age 41

C/O Armstrong Watson, First Floor, Newcastle Upon Tyne, NE1 4BX

Notified 08/01/2017

CompanyRankvs 91637+ SIC 96090 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£55

Current Liabilities

£10k

Fixed Assets

£148

0avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£905
20240.01-£960
20230.01-£987
2022-£1k

Derived from filed accounts. Not audited figures.