Bml Digital Ltd
10757305
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 16/06/2022
CTO
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Mr Benjamin Jove Johnson
British · England · Age 56
11 Laura Place, Bath, BA2 4BL
Notified 05/05/2017
Former PSCs
Mr Nigel Frank Morgan
Ceased 27/09/2018
Charges2 outstanding
BIZCAP LIMITED
BIZCAP LIMITED
SONOVATE LIMITED
CompanyRankvs 8067+ SIC 62012 peers62
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£145k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£54k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£182k |
| 2024 | 0.93 | -£96k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.