Bm Group Holdings Limited
12255158
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 03/01/2025
CEO
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 03/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
Persons with Significant Control
Forterro Uk Ltd
2nd Floor, 25 Golden Square, London, W1F 9LU
Reg: 11936112 · Companies House · Private Limited Company
Notified 03/01/2025
Former PSCs
Mr Graeme John Bailey
Ceased 03/01/2025
James Allan Cronie
Ceased 03/01/2025
CompanyRankvs 9440+ SIC 62020 peers78
Show leaderboard
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£454k
Cash in the bank
Net Current Assets
£453k
Working capital
Current Assets
£547k
Current Liabilities
£94k
Fixed Assets
£736k
Debtors
£93k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.80 | +£235k |
| 2023 | 4.08 | +£213k |
| 2022 | 1.72 | +£237k |
| 2021 | 0.63 | +£282k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.