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Exact Bms Limited

10827921

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A BERTRAM STREET, CARDIFF, CF24 1NX
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Ceri Elizabeth Makan

director · Since 20/06/2017

NONE

WELSH · WALES · Age 46

Also on 1 other board

Mr Che Ramesh Makan

director · Since 20/06/2017

NONE

NEW ZEALANDER · WALES · Age 47

Also on 2 other boards

Mr Renn Overend Jayesh Makan

director · Since 20/05/2019

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Ceri Elizabeth Makan

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 46

2a Bertram Street, Splott, Cardiff, CF24 1NX

Notified 20/06/2017

Mr Che Ramesh Makan

25–50% shares
25–50% votes
Appoint directors

New Zealander · Wales · Age 47

2a Bertram Street, Splott, Cardiff, CF24 1NX

Notified 20/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2019Registered 05/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2019Registered 30/09/2019

CompanyRankvs 3871+ SIC 42990 peers
60

Financial strength69th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3871Exact Bms Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/06/2025

Net Worth

£55k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£294k

Current Liabilities

£153k

Fixed Assets

£214k

Debtors

£201k

6avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£29k
20241.03-£18k
20231.19+£27k
20221.12—

Derived from filed accounts. Not audited figures.