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Bvmg Ltd

10590239

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

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 30/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Varun Singh

director · Since 30/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Mukesh Chandra Pandey

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Rashi Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 31/03/2021

Mr Mukesh Chandra Pandey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 31/08/2022

Former PSCs

Mr Varun Singh

Ceased 31/03/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 06/03/2017Registered 08/03/2017Satisfied 01/10/2020

CompanyRankvs 15023+ SIC 47110 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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15023Bvmg Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£193k

Current Liabilities

£200k

Fixed Assets

£162k

Debtors

£68k

9avg. employees-3

Balance Sheet

Intangible assets£59k
Assets less current liabilities£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£41k
20240.82-£85k
20230.98+£15k
202213.92-£15k
20212.68+£66k
20200.47-£14k
20190.60—

Derived from filed accounts. Not audited figures.