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Bmf Apprenticeships Plus Ltd

10222628

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

302 CIRENCESTER BUSINESS PARK, CIRENCESTER, GL7 1XD
Incorporated 09/06/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

85590
Other education

Officers

Mr John Michael Henry

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mr Duncan Naylor

director · Since 09/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Persons with Significant Control

Mr Duncan Naylor

25–50% shares

British · United Kingdom · Age 52

302, Cirencester Business Park, Cirencester, GL7 1XD

Notified 09/06/2016

The Apprenticeship Management Group Limited

75–100% shares

302, Cirencesterr Business Park, Cirencester, GL7 1XD

Reg: 10606191 · Companies House England And Wales · Private Limited Company

Notified 10/09/2021

CompanyRankvs 31819+ SIC 85590 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

-£180k

Balance sheet strength

Cash

£785

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£10k

Current Liabilities

£187k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£5k
20240.06-£302
20230.09-£36k
20220.13-£46k
20210.62
20200.51
20190.76
20180.76

Derived from filed accounts. Not audited figures.