Bfm Uk Asset Pledgeco Limited
14910972
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Mr Dalvar Gill
director · Since 01/10/2026
BRITISH · ENGLAND
Former
director · Resigned 14/07/2026
director · Resigned 14/07/2026
Persons with Significant Control
Bfm Topco Limited
Reg: 14910903 · England And Wales · Limited Company
Notified 02/06/2023
Charges4 outstanding
WILMINGTON TRUST (LONDON) LIMITED
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
WILMINGTON TRUST (LONDON) LIMITED AS ENGLISH SECURITY AGENT
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
Change History
Active
Private Limited Company
C/O CC YOUNG & CO 3RD FLOOR, THE BLOOMSBURY BUILDING
LONDON
WC1A 2SL
CompanyRankvs 16972+ SIC 64209 peers36
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£43.0M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
-£9k
Working capital
Current Assets
£1.6M
Current Liabilities
£5.0M
Debtors
£5.8M
Cost of Sales
£1.4M
Admin Expenses
£7.7M
Profit After Tax
-£3.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£4.8M |
| 2024 | 1.00 | +£37.9M |
Derived from filed accounts. Not audited figures.
Filing History23 filings
termination director company with name termination date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
capital allotment shares
accounts with accounts type group
capital statement capital company with date currency figure
legacy
legacy
resolution
confirmation statement with updates
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company