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Bnm Newcastle Limited

14804679

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

73 ADELAIDE TERRACE, NEWCASTLE UPON TYNE, NE4 8BN
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
47429
Retail sale of telecommunications equipment

Officers

Mr Milap Ram

director · Since 15/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Milap Ram

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

British · England · Age 45

3, Melville Street, Salford, M7 3DL

Notified 15/04/2023

CompanyRankvs 1547+ SIC 46520 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1547Bnm Newcastle Limited
58
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.

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£78k

Current Liabilities

£61k

Fixed Assets

£21k

Debtors

£730

2avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£34k
20240.85—

Derived from filed accounts. Not audited figures.