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Bmg (British Medical Group) Limited

12788382

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PART FIRST FLOOR, BATEMAN HOUSE, CAMBRIDGE, CB2 1LQ
Incorporated 03/08/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Timothy Gros

director · Since 03/08/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Robert Timothy Gros

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

British · England · Age 58

Part First Floor, Bateman House, 82-88 Hills Road, Cambridge, CB2 1LQ

Notified 03/08/2020

CompanyRankvs 13599+ SIC 64209 peers
49

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 51.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13599Bmg (British Medical Group) Limited
58
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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/08/2022

Net Worth

£100

Balance sheet strength

Cash

£38.5M

Cash in the bank

Net Current Assets

£37.9M

Working capital

Current Assets

£38.6M

Current Liabilities

£751k

Fixed Assets

£1.1M

Debtors

£113k

Profit After Tax

-£2k

2avg. employees

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£39.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202251.42

Derived from filed accounts. Not audited figures.