Bml Group Ltd
09790038
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Bml Holdings Ltd
Unit 9 The High Cross Center, Fountayne Road, London, N15 4BE
Reg: 14026294 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 23/06/2022
Former PSCs
Mr Boruch Moishe Lobenstein
Ceased 23/06/2022
Mrs Batya Miriam Lobenstein
Ceased 23/06/2022
CompanyRankvs 23399+ SIC 68320 peers63
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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 30/09/2024
Net Worth
£4k
Balance sheet strength
Cash
£526k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.0M
Fixed Assets
£125k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£979 |
| 2023 | 0.98 | -£349k |
| 2022 | 1.12 | -£696k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.