# BMR COMPASS LTD (11134466)

> BMR COMPASS LTD is an active private limited company (company number 11134466) incorporated on 5 January 2018, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£6.87m and cash of £281k, with 0 employees on average. Net assets fell 7% on the prior period (−£6.41m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2018-01-05
- Registered office: London, N16 5NF
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£6.87m | £281k | £1.17m | £10.14m | — | — | 0 |
| 2024-01-31 | −£6.41m | — | — | £10.06m | — | — | 0 |
| 2023-01-31 | −£4.28m | — | — | £12.55m | — | — | 0 |

current ratio 2.39; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-6,871,020 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.39
- Cash at bank of £50,000 or more: Cash £280,817
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 January 2018

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

## Persons with significant control

- Mr Charles Mark Margulies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-01-05

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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/11134466
HTML: https://firmoscan.com/company/11134466-bmr-compass-ltd