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Bump Bpm Ltd

15303324

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SCI-TECH DARESBURY, INNOVATION CENTRE KECKWICK LANE, WARRINGTON, WA4 4FS
Incorporated 22/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics
32200
Manufacture of musical instruments
47910
Retail sale via mail order houses or via Internet
85520
Cultural education

Officers

Mr Aidan Eugene Corkett-Beirne

director · Since 22/11/2023

MARKETING MANAGER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Aidan Eugene Corkett-Beirne

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

British · England · Age 28

Sci-Tech Daresbury, Innovation Centre, Keckwick Lane, Warrington, WA4 4FS

Notified 22/11/2023

CompanyRankvs 1229+ SIC 26400 peers
29

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

-£899

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£899

Working capital

Current Assets

£2k

Current Liabilities

£3k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£899
Signed by Mr Aidan Eugene Corkett-Beirne 11 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.71
20250.00

Derived from filed accounts. Not audited figures.