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Bm Group Holdings Limited

12255158

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WELLAND COURT, TEWKESBURY, GL20 6FD
Incorporated 10/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Dean Anthony Edward Forbes

director · Since 03/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Paul Smolinski

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

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

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 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.8× · 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 strength25/25 pts

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

Employees11/15 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 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

2avg. employees

Tax at Year End

Corp tax£79k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80+£235k
20234.08+£213k
20221.72+£237k
20210.63+£282k
20200.15

Derived from filed accounts. Not audited figures.