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Bm Data Solutions Limited

16056052

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 WELLAND COURT, TEWKESBURY, GL20 6FD
Incorporated 01/11/2024

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Dean Anthony Edward Forbes

director · Since 03/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Paul Smolinski

director · Since 03/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Forterro Uk Ltd

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

2nd Floor, 25 Golden Square, London, W1F 9LU

Reg: 11936112 · Companies House · Private Limited Company

Notified 03/01/2025

Former PSCs

Bm Software Solutions Limited

Ceased 03/01/2025

CompanyRankvs 10935+ SIC 62020 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10935Bm Data Solutions Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Company's ability to continue to trade is dependent upon the support of the group. There is no indication that this support will be withdrawn and the directors expect that current and future

Key FinancialsYear ending 31/12/2025

Net Worth

£14.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.2M

Fixed Assets

£14.6M

Debtors

£2.1M

50avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£14.4M
Assets less current liabilities£16.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20252.90

Derived from filed accounts. Not audited figures.