B And S Bm Ltd
10093449
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2016
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mr David Paul Brannan
British · England · Age 35
Unt3 Prow Park, Treloggan Industrial Estate, St. Columb Newquay, TR9 6EY
Notified 06/04/2016
CompanyRankvs 7136+ SIC 41201 peers64
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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 30/03/2025
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£107k
Current Liabilities
£76k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | — |
| 2024 | 1.25 | — |
| 2023 | 0.69 | +£43k |
| 2022 | 0.58 | -£37k |
| 2021 | 0.52 | — |
Derived from filed accounts. Not audited figures.