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Bkbm Enterprise Limited

09453679

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE STEINE HILL FARM LANE, BICESTER, OX25 6JH
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Miss Rebecca Charlotte Kelly

director · Since 06/04/2016

FOUNDER

BRITISH · UNITED KINGDOM · Age 37

Mr Alastair James Alderton

director · Since 27/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Rebecca Kelly

Significant control

English · England · Age 37

52, Tabernacle Street, London, EC2A 4NJ

Notified 06/04/2023

Former PSCs

Mr Benjamin Meyer

Ceased 30/04/2020

Miss Rebecca Charlotte Kelly

Ceased 28/02/2023

CompanyRankvs 502+ SIC 63120 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 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.

Liquidity16/20 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 31/12/2025

Net Worth

£873k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£467k

Working capital

Current Assets

£993k

Current Liabilities

£526k

Fixed Assets

£408k

Debtors

£857k

20avg. employees-7

Balance Sheet

Intangible assets£405k
Assets less current liabilities£875k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£213k
20241.43-£28k
20231.82-£259k
20223.19-£81k
202110.45+£574k
20207.92-£478k
201910.41+£931k
201826.04

Derived from filed accounts. Not audited figures.