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Bid Management Services Limited

11187713

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 PENRITH CRESCENT, LIVERPOOL, L31 9BW
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Christopher Williams

director · Since 05/02/2018

PROCUREMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Mrs Clare Rita Williams

secretary · Since 01/10/2021

Persons with Significant Control

Mr Christopher Williams

Significant control

British · England · Age 47

48 Penrith Crescent, Maghull, Liverpool, L31 9BW

Notified 05/02/2018

CompanyRankvs 138340+ SIC 70229 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£19k

Fixed Assets

£731

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Director Loans

Company owes directors£100
Directors owe company£472

Balance Sheet

Assets less current liabilities-£360
Signed by Mr Christopher Paul Williams 4 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.94£41k
20241.00£53k
20230.99£90k
20221.83£56k
20210.93
20201.17

Derived from filed accounts. Not audited figures.