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Bmf Franchising Uk Limited

12526341

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69-71 LAMBETH WALK, LONDON, SE11 6DX
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Timothy Donal North Surridge

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ivan Michael Rowlatt

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Bmf Holdco Limited

75–100% shares
75–100% votes

Grosvenor Arch, Battersea, London, SW11 8AB

Reg: 12524044 · England And Wales · Limited Company

Notified 14/09/2020

Former PSCs

Mr Jan Franco Spaticchia

Ceased 17/08/2020

Mr David Anthony John St George

Ceased 14/09/2020

Mr Christopher Henry George St George

Ceased 14/09/2020

Charges2 outstanding

Charge
outstanding

DAVID ANTHONY JOHN ST GEORGE

Created 14/09/2020Registered 23/09/2020
Charge
outstanding

DAVID ANTHONY JOHN ST GEORGE

Created 14/09/2020Registered 23/09/2020

CompanyRankvs 7655+ SIC 93130 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£149k

Current Liabilities

£151k

Fixed Assets

£40k

Debtors

£65k

2avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£199k
20231.02-£318k
20221.02-£351k
20210.31-£591k
20211.26

Derived from filed accounts. Not audited figures.