Firmoscan
Active07124373Private limited companyCoventry

BSM BUILDING LIMITED

A88/100

Owned by Simon Moore (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BSM BUILDING LIMITED is an active private limited company (company number 07124373) incorporated on 13 January 2010, registered in Coventry. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 January 2025, showing net assets of £96k and cash of £136k, with 3 employees on average. Net assets rose 321% on the prior period (£23k).

Peer position · net assets

By net assets it sits in the top quarter of 304 comparable companies in Coventry (median £3,266, upper quartile £27k).

02

Key dates

Incorporated
13 January 201016 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
27 January 2027in 97 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43390
Other building completion and finishing
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£96k
+321%vs Jan 2024
Cash at bank
£136k
+114%vs Jan 2024
Turnover
Not reported
Employees
3
No changevs Jan 2024
Net assets
£96k
Cash at bank
£136k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£96k£136k—£99k——3
31 January 2024£23k£63k—£58k——3
Current ratio2.12Comfortable
Cash per employee£45kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £95,774 at 2025-01-31
+8Net assets growing+320.8% vs prior period
+8Comfortable liquidityCurrent ratio 2.12
+4Cash reservesCash £135,917
+8EstablishedIncorporated 2010-01-13 (17 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Simon Moore
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Matthew Bevan
    Individual · since 6 April 2016 · ceased 12 February 2020
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 97 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £96k · small accounts
  4. Accounts period endNet assets £23k · small accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (other building completion and finishing), closest in incorporation date

All companies incorporated on 13 January 2010 · in Jan 2010.

09

Reminders for BSM BUILDING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.