Company Overview
Birmingham Museums Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 2001, so this is a well established company. Birmingham Museums Trading Limited has been in business for 24 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Birmingham Museum & Art Gallery, Chamberlain Square, Birmingham, West Midlands, B3 3DH
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Companies House Data
Company NameBIRMINGHAM MUSEUMS TRADING LIMITED
Company Number04221635
Registered Office AddressBirmingham Museum & Art Gallery
 Chamberlain Square
 B3 3DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
THINKTANK TRADING LIMITED10 Jul 2012
Directors & Members
Show Resigned
Liam Darbon - Director
(British, 37 years old, born January 1989)
Appointed 08 March 2016
 Active
Zak Mensah - Director
(British, 43 years old, born April 1983)
Appointed 01 November 2021
 Active
Kingston Myles - Director
(British, 34 years old, born January 1992)
Appointed 13 November 2023
 Active
Tracey Stephenson - Director
(British, 62 years old, born July 1964)
Appointed 19 October 2017
 Active
Secretaries
Show Resigned
Zak Mensah - Secretary
Appointed 01 January 2022
 Active
Other Company Directorships
Liam Darbon
No companies found
Zak Mensah
CULTURE 24
THE ASSOCIATION FOR CULTURAL ENTERPRISES
TRIBEHUT LIMITED
Kingston Myles
CULTURAL ENTERPRISES (TRADING) LIMITED
THE ASSOCIATION FOR CULTURAL ENTERPRISES
Tracey Stephenson
ASSOCIATION OF SERVICED APARTMENT PROVIDERS
BIRMINGHAM MUSEUMS TRUST
FORTY CHORLTON STREET LIMITED
GENERAL ECLECTIC LIMITED
SCG MANAGEMENT SERVICES LIMITED
STAYINGCOOL (ROTUNDA) LIMITED
STAYINGCOOL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 17,064 17,064 21,762
Current Assets 1,202,364 1,202,364 453,213
Creditors Due Within One Year 1,199,483 1,199,483 455,030
Working Cap 2,881 2,881 -1,817
Total Assets Less Current Liabilities 19,945 19,945 19,945
Long-term Liabilities 0 0 0
Net Assets 19,945 19,945 19,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,945 19,945 19,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 4.6%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 55.1% 55.1% 30.0%
Current Assets 98.6% 98.6% 95.4%
Creditors Due Within One Year 98.4% 98.4% 95.8%
Net Current Assets Liabilities 0.2% 0.2% -0.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.6% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,219,428 1,219,428 474,975
Debt 1,199,483 1,199,483 455,030
Net Assets/Debt 19,945 19,945 19,945

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around B3 3DH
BIRMINGHAM MUSEUMS TRUST
Birmingham Museum And Art Gallery, Chamberlain Square, Birmingham, B3 3DH
THINKTANK TRUST
Birmingham Museum And Art Gallery, Chamberlain Square, Birmingham, B3 3DH
Document Filings
Confirmation statement made on 11 August 2025 with no updates
Termination of appointment of John Diviney as a director on 24 July 2024
Confirmation statement made on 11 August 2024 with no updates
Appointment of Mr Kingston Adam Myles as a director on 13 November 2023
Confirmation statement made on 11 August 2023 with no updates
Confirmation statement made on 11 August 2022 with no updates
Termination of appointment of Sapreena Kumari as a director on 22 August 2022
Appointment of John Diviney as a director on 18 July 2022
Appointment of Mr Zak Mensah as a secretary on 1 January 2022
Termination of appointment of Richard Bruce Paterson as a secretary on 31 December 2021
Appointment of Mr Zak Mensah as a director on 1 November 2021
Termination of appointment of Zak Mensah as a director on 1 November 2021
Appointment of Mr Zak Mensah as a director on 1 November 2021
Appointment of Ms Sapreena Kumari as a director on 1 November 2021
Confirmation statement made on 11 August 2021 with no updates
Amended accounts for a small company made up to 31 March 2020
Confirmation statement made on 11 August 2020 with no updates
Termination of appointment of Ellen Mcadam as a director on 1 June 2020
Termination of appointment of Adam James Rowledge as a director on 28 January 2020
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