Bfm Holdco Limited
13798507
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 08/07/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Former
director · Resigned 08/07/2023
director · Resigned 08/07/2023
director · Resigned 14/07/2026
director · Resigned 14/07/2026
Persons with Significant Control
Bfm Uk Finco Limited
C/O Cc Young & Co 3rd Floor, The Bloomsbury Building, Holborn, London, WC1A 2SL
Reg: 14911215 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 11/07/2023
Former PSCs
Freshstream Ii Gp Llp
Ceased 11/07/2023
Charges4 outstanding
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED AS ENGLISH SECURITY AGENT
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
Change History
Active
Private Limited Company
C/O CC YOUNG & CO, 3RD FLOOR, THE BLOOMSBURY BUILDING
HOLBORN
WC1A 2SL
CompanyRankvs 256+ SIC 64205 peers56
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£16.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£4.2M
Current Liabilities
£787k
Fixed Assets
£23.0M
Debtors
£2.9M
Cost of Sales
£572k
Admin Expenses
£1.7M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.27 | +£2.7M |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
termination director company with name termination date
legacy
mortgage create with deed with charge number charge creation date
replacement filing of confirmation statement with made up date
change registered office address company with date old address new address
confirmation statement
accounts with accounts type full
capital allotment shares
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
accounts with accounts type group
resolution
memorandum articles
capital allotment shares
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital statement capital company with date currency figure
legacy
legacy
resolution
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
capital allotment shares
capital redomination of shares
resolution
incorporation company