Bc Tma Limited
09734244
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/08/2015
director · Since 31/10/2023
DIRECTOR
IRISH · JERSEY · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Robert Coe
British · England · Age 68
23, Pier Road, St. Helier, JE2 4XW
Notified 06/04/2016
CompanyRankvs 45603+ SIC 68320 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£18k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£239k
Current Liabilities
£258k
Fixed Assets
£588
Debtors
£101k
Profit After Tax
-£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£19k |
| 2023 | 1.00 | — |
| 2022 | 1.04 | — |
| 2021 | 1.17 | — |
| 2020 | 1.10 | — |
| 2019 | 1.04 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.