Kent Bm Ltd
16140335
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Donald Cochrane Carnihan
Ceased 01/06/2025
Mr Jamie Jonathan Mcdaid
Ceased 01/06/2025
CompanyRankvs 1632+ SIC 46130 peers51
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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.
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
£52k
Balance sheet strength
Cash
£189k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£77k
Debtors
£354k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
Derived from filed accounts. Not audited figures.