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Bim Technologies (Europe) Limited

12235538

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 01/10/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

62012
Business and domestic software development
71111
Architectural activities

Officers

Mr Robert James Charlton

director · Since 01/10/2019

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Neil Mcglew

secretary · Since 02/10/2019

Also on 2 other boards

Mr Benjamin Patrick Malone

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Neil Mcglew

director · Since 25/08/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Adam Alan Ward

director · Since 25/08/2021

TECHNOLOGY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Space Group (Europe) Limited

75–100% shares
Appoint directors

Spaceworks, Benton Road, Newcastle Upon Tyne, Tyne And Wear

Reg: 04674960 · Companies House · Limited Company

Notified 01/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2020Registered 17/03/2020

CompanyRankvs 3657+ SIC 62012 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3657Bim Technologies (Europe) Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£620k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£802k

Current Liabilities

£185k

Fixed Assets

£3k

Debtors

£385k

6avg. employees

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£620k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20224.34

Derived from filed accounts. Not audited figures.