Bml (Investments Uk) Limited
12518613
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 16/03/2020
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 69
Also on 23 other boards
Persons with Significant Control
Mr Bradley Monks
British · England · Age 45
The Vicarage 31 Great King Street, Macclesfield, SK11 6PL
Notified 28/04/2022
Former PSCs
Mr Steven Pilling
Ceased 28/04/2022
CompanyRankvs 24892+ SIC 85590 peers37
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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
-£122k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£723k
Working capital
Current Assets
£16k
Current Liabilities
£739k
Fixed Assets
£601k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£32k |
| 2024 | 0.00 | -£34k |
| 2023 | 0.03 | -£37k |
| 2022 | 0.03 | — |
| 2021 | 0.81 | — |
Derived from filed accounts. Not audited figures.