Bms Technology Sales Limited
12475630
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Russi Carroll
British · England · Age 55
4th Floor, St. James House, Cheltenham, GL50 3PR
Notified 02/11/2020
Former PSCs
Bms Performance Limited
Ceased 02/11/2020
CompanyRankvs 16060+ SIC 78109 peers40
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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 31/03/2025
Net Worth
-£494k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£228k
Current Liabilities
£397k
Fixed Assets
£30k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£419k |
| 2024 | 0.77 | -£240k |
| 2023 | 1.11 | -£4k |
| 2022 | 1.25 | — |
Derived from filed accounts. Not audited figures.