Bsmt Limited
09828679
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Persons with Significant Control
Mr Sacha Daniel Cohn
British · England · Age 48
Suite 7b Aquarium, 101 Lower Anchor Street, Chelmsford, CM2 0AU
Notified 01/10/2016
Mrs Rita Senior
British · United Kingdom · Age 54
Suite 7b Aquarium, 101 Lower Anchor Street, Chelmsford, CM2 0AU
Notified 18/11/2025
CompanyRankvs 91620+ SIC 62020 peers35
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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 31/10/2024
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£13k
Current Liabilities
£30k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | -£7k |
| 2023 | 0.48 | +£3k |
| 2022 | 0.45 | — |
| 2021 | 0.48 | — |
| 2020 | 1.35 | +£24k |
| 2019 | 1.14 | -£41k |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.