£827k
+47%vs Mar 2025Active11116699Private limited companyWeybridge
BMS PERFORMANCE LIMITED
A93/10001
Summary
BMS PERFORMANCE LIMITED is an active private limited company (company number 11116699) incorporated on 18 December 2017, registered in Weybridge. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 March 2026, showing net assets of £827k and cash of £620k, with 60 employees on average. Net assets rose 47% on the prior period (£561k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,859 comparable companies in Greater London (median £2,416, upper quartile £36k).
02
Key dates
- Incorporated
- 18 December 20178 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£620k
+312%vs Mar 2025Not reported
60
−19%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £827k | £620k | — | £912k | — | — | 60 |
| 31 March 2025 | £561k | £151k | — | £751k | — | — | 74 |
| 31 March 2024 | £931k | £811k | — | £1.17m | — | — | 72 |
Current ratio1.62Comfortable
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £826,822 at 2026-03-31 |
| +8 | Net assets growing+47.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.62 |
| +4 | Cash reservesCash £619,729 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-12-18 (9 years) |
| 93 | Score, 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
- Philip Mellows-Facer
- owns 25–50% of shares
- Bms Performance Llp
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 71 days
- Accounts period endNet assets £827k · small accounts
- Accounts period endNet assets £561k · small accounts
- Accounts period endNet assets £931k · small accounts
- Incorporated
08
Similar companies in Greater London
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- ALWAYS HEALTHCARE RECRUITMENT AGENCY LTDThornton Heath · inc. Dec 2017
- ULTRA MANAGEMENT SERVICES LONDON LTDOrpington · inc. Dec 2017
- POND RECRUIT LTDBromley · inc. Dec 2017
- TASK RECRUITMENT SERVICES LTDEdgware · inc. Dec 2017
All companies incorporated on 18 December 2017 · in Dec 2017.
09
Reminders for BMS PERFORMANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.