£70k
vs Dec 2023Active11209067Private limited companyWhitfield
BULMAC LIMITED
B78/10001
Summary
BULMAC LIMITED is an active private limited company (company number 11209067) incorporated on 15 February 2018, registered in Whitfield. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest small accounts cover the period ending 31 December 2024, showing net assets of £70k and cash of £55k, with 1 employee on average. Net assets rose 568% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the top quarter of 1,602 comparable companies in the UK (median £1,000, upper quartile £23k).
02
Key dates
- Incorporated
- 15 February 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 March 2027in 130 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52219
- Other service activities incidental to land transportation, n.e.c.
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+5467%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £70k | £55k | — | £7,003 | — | — | 1 |
| 31 December 2023 | −£15k | £981 | — | £22k | — | — | 1 |
Current ratio10.96Comfortable
Cash per employee£55kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £69,762 at 2024-12-31 |
| +8 | Net assets growing+568.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 10.96 |
| +4 | Cash reservesCash £54,612 |
| +8 | EstablishedIncorporated 2018-02-15 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
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
- Beatrice Marie Madeleine Matthys
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Eric Adrien Mattheeuws
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Philip Alan Dawson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Celine Febronie Mattheeuws
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 130 days
- Next accounts due22 days overdue
- Accounts period endNet assets £70k · small accounts
- Accounts period endNet liabilities £15k · small accounts
- Incorporated
08
Similar companies in Kent
- COLESTOCK CARAVAN STORAGE LTDEdenbridge · inc. Feb 2018
- RT EXPRESS LTDGillingham · inc. Nov 2017
- AP FINANCIAL LIMITEDAshford · inc. May 2018
- VIA NOVUS LIMITEDCanterbury · inc. Nov 2017
- LIMBU TRANSPORT LTDNew Romney · inc. Jul 2018
- EU FREIGHT CLEARANCE LIMITEDDover · inc. Jul 2017
All companies incorporated on 15 February 2018 · in Feb 2018.
09
Reminders for BULMAC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.