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Bmb5 Direct Ltd

13982648

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 16 CASTLESTEADS WAY, NEWCASTLE UPON TYNE, NE15 6EF
Incorporated 17/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

46499
46499
49320
Taxi operation
80100
Private security activities
81210
General cleaning of buildings

Officers

Marian Bobu

director · Since 17/03/2022

Romanian

CompanyRankvs 11420+ SIC 46499 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1142Bmb5 Direct Ltd
57
How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£246

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£246

Working capital

Current Assets

£296

Current Liabilities

£50

1avg. employees

Balance Sheet

Assets less current liabilities£246
Signed by Mr MARIAN-SILVIU BOBU 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.92

Derived from filed accounts. Not audited figures.