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Bms R3 Limited

12478395

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR ST JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 24/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Russi Carroll

director · Since 02/11/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 55

Mr Tim Cuthbert

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Dan Murray

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Bms Technology Sales Limited

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

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Reg: 12475630 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 15/09/2026

Former PSCs

Bms Technology Sales Limited

Ceased 27/01/2022

Mr Daniel Russi Carroll

Ceased 15/09/2026

Charges1 outstanding

A registered charge
outstanding

DANIEL RUSSI CARROLL

Created 15/09/2026Registered 18/09/2026

CompanyRankvs 32179+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32179Bms R3 Limited
43
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.41
20250.46
20240.52
20230.53

Derived from filed accounts. Not audited figures.