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Bmc Tools Limited

13420387

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 408, SCREENWORKS, LONDON, N5 2ER
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools
28490
28490
46620
Wholesale of machine tools
46900
Non-specialised wholesale trade

Officers

Mr Umit Vurgun

director · Since 26/05/2021

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 44

Persons with Significant Control

Mr Umit Vurgun

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

Turkish · England · Age 44

Office 408, Screenworks, 22 Highbury Grove, London, N5 2ER

Notified 26/05/2021

CompanyRankvs 356+ SIC 25730 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£179k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£402k

Current Liabilities

£266k

Fixed Assets

£43k

Debtors

£335k

2avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£12k
20241.47+£87k
20231.61

Derived from filed accounts. Not audited figures.