34bms Ltd
15093001
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 23/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
Persons with Significant Control
Fcp (London Ii) Ltd
21-23 Ives Street, Chelsea, London, SW3 2ND
Reg: 14682504 · Companies House Uk · Private Limited Company
Notified 23/08/2023
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
CompanyRankvs 190054+ SIC 68100 peers13
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£911k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£188k
Current Liabilities
£1.1M
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£491k |
| 2024 | 146.06 | — |
Derived from filed accounts. Not audited figures.