Bma Leisure Ltd
15524633
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 27/02/2024
OUTDOOR PURSUIT INSTRUCTOR
BRITISH · WALES · Age 40
Also on 1 other board
director · Since 27/02/2024
OUTDOOR PURSUITS INSTRUCTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
director · Since 27/02/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE FRINGE SHED
LLANGOLLEN
CompanyRankvs 9456+ SIC 55100 peers24
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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 28/02/2025
Net Worth
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£465k
Working capital
Current Assets
£125k
Current Liabilities
£597k
Fixed Assets
£433k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2025 | 0.21 | — |
Derived from filed accounts. Not audited figures.