Bm Cargo Limited
11399051
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2019
COMPANY DIRECTOR
ROMANIAN · ENGLAND · Age 56
Persons with Significant Control
Mr. Stefan Balaj Marcu
Romanian · England · Age 62
129, Main Street, Rugby, CV21 1HN
Notified 05/06/2018
Mrs. Maria Victoria Balaj Marcu
Romanian · United Kingdom · Age 56
129, Main Street, Rugby, CV21 1HN
Notified 05/06/2018
CompanyRankvs 2017+ SIC 52219 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£881
Working capital
Current Assets
£2k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£222 |
| 2024 | 1.42 | -£282 |
| 2023 | 2.98 | — |
| 2022 | 4.26 | — |
| 2021 | 3.24 | — |
| 2020 | 1.12 | — |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.