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Bmb Assets Limited

15316776

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O NOT JUST NUMBERS LTD, 5 CARRWOOD PARK, LEEDS, LS15 4LG
Incorporated 29/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Sanjurgo

director · Since 29/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Ben Sanjurgo

75–100% shares
75–100% votes

British · United Kingdom · Age 40

C/O Not Just Numbers Ltd, 5 Carrwood Park, Selby Road, Leeds, LS15 4LG

Notified 29/11/2023

Former PSCs

Mrs Mary Sanjurgo

Ceased 05/12/2023

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/06/2024Registered 28/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/03/2024Registered 20/03/2024

CompanyRankvs 239821+ SIC 68209 peers
23

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£10k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£283k

Fixed Assets

£248k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.