Bisley Office Equipment Limited
00690594
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 28/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Marco Pierleoni
British · England · Age 61
Bisley Factory, Caswell Way, Newport, NP19 4PW
Notified 21/08/2023
Former PSCs
Mr Anthony Charles Brown
Ceased 04/04/2023
Mr Richard David Costin
Ceased 08/05/2026
Charges1 outstanding
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CompanyRankvs 3928+ SIC 70100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is a material uncertainty but based on the proactive measures taken against the downside indications, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. BISLEY OFFICE EQUIPMENT LIMITED STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 31 JULY 2021 - 3 - Statement by the directors on performance of their statutory duties in accordance with
Key FinancialsYear ending 31/07/2021
Net Worth
£1.1M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.3M
Current Liabilities
£1.9M
Debtors
£1.3M
Profit After Tax
£442k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.69 | +£430k |
| 2020 | 0.60 | +£481k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.