Back to search

Bgm Group Sustainability Ltd

16049146

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C2A, COMET STUDIOS DE HAVILLAND COURT, AMERSHAM, HP7 0PX
Incorporated 29/10/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Robertson

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 17 other boards

Mr Gary-Lee Junior Pierce

secretary · Since 27/11/2025

Mr Jamie Richard Laister

director · Since 24/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Bgm Group Holdings Limited

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

Unit C2a, Comet Studios, De Havilland Court, Amersham, HP7 0PX

Reg: 15754993 · England · Ltd

Notified 29/10/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2025Registered 05/01/2026

CompanyRankvs 46976+ SIC 64209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
46976Bgm Group Sustainability Ltd
32
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£24k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£776k

Current Liabilities

£811k

Fixed Assets

£1.4M

Debtors

£283k

3avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.