# BIMMARC LIMITED (14720445)

> BIMMARC LIMITED is an active private limited company (company number 14720445) incorporated on 10 March 2023, registered in Cardiff. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £48 and cash of £1,248, with 3 employees on average. Net assets fell 99% on the prior period (£4,209).

- Status: Active
- Incorporated: 2023-03-10
- Registered office: Cardiff, CF10 2FR
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £48 | £1,248 | £2,148 | £43k | — | — | 3 |
| 2024-03-31 | £4,209 | £1,936 | £0 | £3,763 | — | — | 1 |

current ratio 2.99; size band micro.

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

- Net assets above zero: Net assets £48 at 31 March 2025
- Net assets down 25% or more on the prior period: -98.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.99
- Incorporated two to five years ago: Incorporated 10 March 2023

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

## Persons with significant control

- Ms Minh Phuong Luong — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-10

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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/14720445
HTML: https://firmoscan.com/company/14720445-bimmarc-limited