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Bm Data Services Limited

11366699

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LISTON EXCHANGE, MARLOW, SL7 1BG
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Timothy Lilley

director · Since 16/05/2018

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David John Matthews

director · Since 01/10/2020

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Blaser Mills Llp

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

40, Oxford Road, High Wycombe, HP11 2EE

Reg: Oc397220 · England · Limited Liability Partnership

Notified 16/05/2018

CompanyRankvs 9810+ SIC 74909 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength19/25 pts

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

Employees10/15 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.

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 31/03/2021

Net Worth

£46k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£84k

Current Liabilities

£39k

Fixed Assets

£449

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£46k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.17

Derived from filed accounts. Not audited figures.