Bs Mgmt Limited
10321536
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 09/08/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 18 other boards
director · Since 26/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 16/06/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
Former
director · Resigned 09/10/2019
Persons with Significant Control
Mr Antony Brian Kensington
British · United Kingdom · Age 58
The 1921 Building, East Malling Business Centre, New Road, East Malling, ME19 6BJ
Notified 09/08/2016
Mr Nigel Tanner
British · United Kingdom · Age 47
The 1921 Building, East Malling Business Centre, New Road, East Malling, ME19 6BJ
Notified 09/10/2019
Change History
Active
Private Limited Company
THE 1921 BUILDING, EAST MALLING BUSINESS CENTRE
EAST MALLING
CompanyRankvs 21917+ SIC 70229 peers74
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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 30/09/2025
Net Worth
£178k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£572k
Current Liabilities
£394k
Debtors
£430k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.45 | -£12k | £464k |
| 2024 | 1.59 | +£18k | £344k |
| 2023 | 2.07 | — | £89k |
Derived from filed accounts. Not audited figures.