Bmbh Limited
10567014
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 43 other boards
Persons with Significant Control
Mr Yechezkel Shraga Stern
British · England · Age 41
18, Lynmouth Road, London, N16 6XL
Notified 17/01/2017
CompanyRankvs 4450+ SIC 47990 peers71
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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 31/01/2025
Net Worth
£260k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£282k
Working capital
Current Assets
£368k
Current Liabilities
£87k
Debtors
£367k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£23k |
| 2024 | 9.74 | +£34k |
| 2023 | 10.57 | +£25k |
| 2022 | 3.69 | +£29k |
| 2021 | 2.16 | +£50k |
| 2020 | 1.68 | +£52k |
| 2019 | 4.65 | — |
Derived from filed accounts. Not audited figures.