Company Overview
Bdml Connect Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 1993, so this is a well established company. Bdml Connect Limited has been in business for 33 years and 2 months. The accounts status is full and the accounts are next due on Thursday 30 September 2021.
Registered Address

45 Westerham Road, Sevenoaks, Kent, TN13 2QB
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Companies House Data
Company NameBDML CONNECT LIMITED
Company Number02785540
Registered Office Address45 Westerham Road
 TN13 2QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Keith Barber - Director
(British, 52 years old, born May 1974)
Appointed 04 December 2013
Active
Michael Brittain - Director
(British, 51 years old, born January 1975)
Appointed 23 February 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Keith Barber
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Michael Brittain
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 16,506,638 16,506,638 16,266,163
Current Assets 84,650,606 84,650,606 111,157,661
Creditors Due Within One Year 82,607,518 82,607,518 110,733,886
Working Cap 2,043,088 2,043,088 423,775
Total Assets Less Current Liabilities 18,549,726 18,549,726 16,689,938
Long-term Liabilities 0 0 43,212
Net Assets 18,549,726 18,549,726 16,646,726
Share Capital & Reserves
Share Cap 2,100,000 2,100,000 2,100,000
Profit & Loss Reserves 16,449,726 16,449,726 14,546,726
Other Reserves 0 0 0
Shareholders Funds 18,549,726 18,549,726 16,646,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 12.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 76.8% 76.8% 84.3%
Cash Bank In Hand 6.9% 6.9% 3.0%
Current Assets 83.7% 83.7% 87.2%
Creditors Due Within One Year 81.7% 81.7% 86.9%
Net Current Assets Liabilities 2.0% 2.0% 0.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.3% 18.3% 13.1%
Called Up Share Capital 2.1% 2.1% 1.6%
Share Capital Allotted Called Up Paid 2.1% 2.1% 1.6%
Profit Loss Account Reserve 16.3% 16.3% 11.4%
Shareholder Funds 18.3% 18.3% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.3% 18.3% 13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Assets 101,157,244 101,157,244 127,423,824
Debt 82,607,518 82,607,518 110,777,098
Net Assets/Debt 18,549,726 18,549,726 16,646,726

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 July 2021 with updates
Cessation of Kevin Ronald Spencer as a person with significant control on 27 May 2021
Notification of Armatire Limited as a person with significant control on 27 May 2021
Termination of appointment of Ross Leslie Barrington as a director on 7 December 2020
Termination of appointment of Gary Humphreys as a director on 7 December 2020
Termination of appointment of Kevin Ronald Spencer as a director on 7 December 2020
Confirmation statement made on 29 June 2020 with no updates
Termination of appointment of John David Jackson as a director on 22 April 2020
Termination of appointment of Christopher Thomas Collings as a director on 22 April 2020
Confirmation statement made on 28 June 2019 with no updates
Termination of appointment of Paul Frederick Hampshire as a director on 1 October 2018
Confirmation statement made on 28 June 2018 with no updates
Director's details changed for Mr Gary Humphreys on 14 May 2018
Director's details changed for Mr Michael Richard Brittain on 1 March 2018
Termination of appointment of Martyn John Holman as a director on 1 November 2017
Cessation of Markerstudy Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 25 June 2017 with updates

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