Bmd Management Limited
11280051
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
secretary · Since 27/10/2025
Former
director · Resigned 23/08/2021
director · Resigned 30/11/2021
director · Resigned 30/11/2021
director · Resigned 21/04/2022
secretary · Resigned 27/11/2025
Persons with Significant Control
Bright Minds Daycare Limited
47-49, Charlotte Road, London, EC2A 3QT
Notified 28/03/2018
Charges3 outstanding
GRESHAM HOUSE (NOMINEES) LIMITED
GRESHAM HOUSE (NOMINEES) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE
GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY AGENT)
GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
OAKNORTH BANK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
47-49 CHARLOTTE ROAD
LONDON
CompanyRankvs 197074+ SIC 68209 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
-£1.8M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£1.5M
Current Liabilities
£3.3M
Fixed Assets
£45k
Debtors
£1.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.44 | -£665k |
| 2021 | 0.03 | -£2.2M |
| 2020 | 0.09 | +£270k |
| 2020 | 0.05 | -£1.3M |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.