Bmd Infrastructure Services Ltd
14400095
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 02/10/2025
Former
director · Resigned 12/03/2026
Persons with Significant Control
Bmd International Uk Ltd
Birchin Court, 5th Floor, London, EC3V 9DU
Reg: 14398637 · Companies House · Private Limited Company
Notified 05/10/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
BIRCHIN COURT 5TH FLOOR
LONDON
CompanyRankvs 674+ SIC 42110 peers50
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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
that it will continue to provide financial support for a period of at least 12 months from the date of signing these financial statements. In assessing the Company's ability to continue as a going concern, the directors have considered the availability of financing from the parent company and are confident the Company will be able to meet its liabilities as they fall due. For these reasons, th
Key FinancialsYear ending 30/06/2024
Net Worth
£38k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£871k
Working capital
Current Assets
£1.4M
Current Liabilities
£532k
Fixed Assets
£4.5M
Debtors
£1.2M
Profit After Tax
-£492k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | +£531k |
| 2023 | 6.65 | — |
Derived from filed accounts. Not audited figures.