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Bmtick Uk/Eu/Usa Ltd

10766844

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 FLEETWITH CLOSE, NOTTINGHAM, NG2 6RR
Incorporated 12/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

46690
Wholesale of other machinery and equipment
46760
Wholesale of other intermediate products
47190
Other retail sale in non-specialised stores
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Jonathan Bell

secretary · Since 12/05/2017

Mr Jonathan Thomas Bell

director · Since 12/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Bell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

2, Fleetwith Close, Nottingham, NG2 6RR

Notified 12/05/2017

CompanyRankvs 1988+ SIC 46690 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength12/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£98k

Current Liabilities

£78k

Fixed Assets

£4k

Debtors

£275

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25
20241.23
20231.19
20221.23
20211.09-£81k
20202.17+£18k
20192.91

Derived from filed accounts. Not audited figures.