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Bulmac Limited

11209067

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LOGISTIC PARK UNIT 1 PALMERSTON ROAD, WHITFIELD, CT16 2HQ
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation
52290
Other transportation support activities

Officers

Celine Febronie Mattheeuws

director · Since 19/01/2022

NONE

BELGIAN · BELGIUM · Age 43

Also on 1 other board

Persons with Significant Control

Beatrice Marie Madeleine Matthys

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

Belgian · Belgium · Age 69

Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA

Notified 07/02/2023

Former PSCs

Mr Philip Alan Dawson

Ceased 31/12/2020

Mr Eric Adrien Mattheeuws

Ceased 19/01/2022

Celine Febronie Mattheeuws

Ceased 19/01/2022

CompanyRankvs 398+ SIC 52219 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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398Bulmac Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt upon the Company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£77k

Current Liabilities

£7k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.96+£85k
20230.31—

Derived from filed accounts. Not audited figures.