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Bmg Accountancy Services Ltd

10694872

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 COMMERCIAL ROAD, SHEPTON MALLET, BA4 5BU
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Barry Mark Gould

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Barry Mark Gould

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 54

5, Commercial Road, Shepton Mallet, BA4 5BU

Notified 28/03/2017

CompanyRankvs 25549+ SIC 69201 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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

-£853

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£853

Working capital

Current Assets

£65k

Current Liabilities

£66k

4avg. employees

Balance Sheet

Assets less current liabilities-£853
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.39-£13k
20231.80

Derived from filed accounts. Not audited figures.