Bfm Uk Finco Limited
14911215
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
director · Since 02/06/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Bfm Uk Asset Pledgeco Limited
C/O Cc Young & Co, 3rd Floor, The Bloomsbury Building, London, WC1A 2SL
Reg: 14910972 · England And Wales · Limited Company
Notified 02/06/2023
Charges3 outstanding
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED AS ENGLISH SECURITY AGENT
CITY NATIONAL BANK AS ADMINISTRATIVE AGENT
CompanyRankvs 2919+ SIC 64209 peers54
Show leaderboard
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
ified 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
Key FinancialsYear ending 31/12/2024
Net Worth
£20.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£9.9M
Working capital
Current Assets
£10.7M
Current Liabilities
£794k
Debtors
£9.6M
Cost of Sales
£1.2M
Admin Expenses
£2.8M
Profit After Tax
£465k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.42 | -£6.5M |
| 2023 | 43.28 | — |
Derived from filed accounts. Not audited figures.