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Bms & Bpr Consulting Limited

10822950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROAD HOUSE, HATFIELD, AL9 5BG
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation

Officers

Mr Juan Pablo Presedo Perez

director · Since 16/06/2017

DIRECTOR

SPANISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Cothon Holdings Limited

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

Broad House, 1 The Broadway, Old Hatfield, AL9 5BG

Reg: 16299105 · England And Wales · Private Limited Company

Notified 25/03/2025

Former PSCs

Mr Juan Pablo Presedo Perez

Ceased 25/03/2025

Alessandra Plichero

Ceased 02/12/2019

CompanyRankvs 358+ SIC 52220 peers
57

Financial strength26th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.69× · 20/20
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 strength7/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£182k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£103k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20263.69
20254.17
20243.58
20232.95

Derived from filed accounts. Not audited figures.