CAPITAL BMS LTD

Company number 12284073 · Active

CAPITAL BMS LTD is a private limited company registered in LONDON, United Kingdom, incorporated on 28 Oct 2019. Its registered activity is agents involved in the sale of timber and building materials. Its latest published accounts for the period ending 31 Dec 2025 show equity of £743k, total assets of £1.6m. It has filed 5 sets of accounts, 2 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent
Share of filings late2.3×0.333333–0.666667 · 0.26 % became insolvent

Lowers the risk

Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12284073 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
28 Oct 2019 (7 years)
Registered address
E14 6HA LONDON
Postcode area
London East
Activity
46130 Agents involved in the sale of timber and building materials
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 202529 Sep 2026– –£743k£1.6m £622k–13
31 Dec 202415 Dec 2025– –£601k£1.2m £476k–13
31 Dec 202315 Apr 2024– –£532k£977k £297k£312k11
31 Dec 202115 Dec 2022– –£94k£894k £531k£86k10
31 Dec 202015 Jul 2021– –£3,772£670k £454k£72k5

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about CAPITAL BMS LTD

What is the company number of CAPITAL BMS LTD?

CAPITAL BMS LTD is registered under company number 12284073 in the official register of United Kingdom. View it at the official register.

Is CAPITAL BMS LTD still active?

Yes. CAPITAL BMS LTD is registered as active (status: Active).

Has CAPITAL BMS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CAPITAL BMS LTD in the official data.

How likely is CAPITAL BMS LTD to become insolvent?

Our model estimates a 0.00 % probability that CAPITAL BMS LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was CAPITAL BMS LTD founded?

CAPITAL BMS LTD was incorporated on 28 Oct 2019.

Where is CAPITAL BMS LTD registered?

CAPITAL BMS LTD's registered address is in E14 6HA LONDON (London East), United Kingdom.

What do the latest accounts of CAPITAL BMS LTD show?

The latest published accounts (period ending 31 Dec 2025) show equity of £743k, total assets of £1.6m, 13 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.