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Bmjs Investments Limited

10671718

active
Private Limited Company
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

GENERAL WOLFE HOUSE, WESTERHAM, TN16 1PG
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Richard James Bartholomew

director · Since 15/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jer Bin Wang

75–100% shares

Taiwanese · Taiwan · Age 59

General Wolfe House, 83 High Street, Westerham, TN16 1PG

Notified 15/03/2017

Former PSCs

Mr Richard James Bartholomew

Ceased 15/03/2017

CompanyRankvs 12589+ SIC 70221 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength2/25 pts

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

Employees6/15 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.

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 31/03/2026

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£1.0M

1avg. employees

Tax at Year End(2024)

Corp tax£286

Balance Sheet

Assets less current liabilities-£12k
Signed by R Bartholomew 20th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99+£4k
20250.99
20241.02
20231.02

Derived from filed accounts. Not audited figures.