# BIMAC LIMITED (03526205)

> BIMAC LIMITED is an active private limited company (company number 03526205) incorporated on 12 March 1998, registered in Aylesford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£351k and cash of £114k, with 2 employees on average. Net assets fell 6% on the prior period (−£332k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1998-03-12
- Registered office: Aylesford, ME20 7BG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£351k | £114k | — | £2.98m | — | — | 2 |
| 2024-12-31 | −£332k | £65k | — | £3.86m | — | — | 2 |
| 2023-12-31 | −£320k | £6,694 | — | £4.31m | — | — | 2 |

current ratio 0.88; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-350,590 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.88
- Cash at bank of £50,000 or more: Cash £114,186
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 March 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Christophe Bosquillon De Jenlis — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03526205
HTML: https://firmoscan.com/company/03526205-bimac-limited