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Bfm Topco Limited

14910903

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CC YOUNG & CO 3RD FLOOR, THE BLOOMSBURY BUILDING, LONDON, WC1A 2SL
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rayhan Robin Roy Davis

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Mr Giuseppe Silvestri

director · Since 02/06/2023

FINANCE

ITALIAN · UNITED KINGDOM · Age 48

Ms Alexi Cory-Smith

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Neelesh Prabhu

director · Since 11/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Morgan James Mccormick

director · Since 13/12/2023

INVESTOR

CANADIAN · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Gary Gersh

director · Since 16/12/2025

AMERICAN · UNITED STATES · Age 70

Persons with Significant Control

Freshstream Ii Gp Llp

50–75% shares
75–100% votes
Appoint directors

5th Floor St Albans House, 57-59 Haymarket, London, SW1Y 4QX

Reg: Oc436410 · Companies House (England & Wales) · Limited Liability Partnership

Notified 02/06/2023

Canuck Investments Limited

25–50% shares

7 Cavendish Place, 2nd Floor, London, W1G 0QB

Reg: 15301556 · Companies House, Registry Of Companies In England And Wales · Private Limited Company

Notified 13/12/2023

CompanyRankvs 15460+ SIC 64209 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

ormed, 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

£420k

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£310k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£817k

Debtors

£3.0M

Cost of Sales

£32k

Admin Expenses

£361k

Profit After Tax

£310k

6avg. employees

Tax at Year End(2023)

Corp tax£983k

People Costs

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£56.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80+£25k
20231.21

Derived from filed accounts. Not audited figures.