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Bmr Shill Limited

11595904

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 29/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Mark Margulies

director · Since 29/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 50 other boards

Persons with Significant Control

Mr Charles Mark Margulies

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

British · England · Age 65

C/O 32, Castlewood Road, London, N16 6DW

Notified 29/09/2018

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/10/2019Registered 17/10/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/10/2019Registered 17/10/2019

CompanyRankvs 266572+ SIC 68209 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266572Bmr Shill Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/09/2024

Net Worth

-£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£3k

Current Liabilities

£639k

Fixed Assets

£806k

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£8k
20230.02—

Derived from filed accounts. Not audited figures.