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Bancomat Holdings Limited

12007376

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

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alexander William Percival Von Meister

director · Since 21/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Ms Sophie Von Meister

25–50% shares
25–50% votes

British · Spain · Age 51

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 21/05/2019

Mr Alexander William Percival Von Meister

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

C/O Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 21/05/2019

CompanyRankvs 4121+ SIC 64209 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£316k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£83k

Current Liabilities

£28k

Fixed Assets

£267k

Debtors

£18k

1avg. employees

Balance Sheet

Intangible assets£231k
Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£118k
20230.97+£65k
20220.39-£10k
20210.40-£2k
20201.43—

Derived from filed accounts. Not audited figures.