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Bilanco Limited

01053770

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 09/05/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Barry Strain

director · Since 04/11/2025

BRITISH · SCOTLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Barry Strain

75–100% shares
75–100% votes

British · Scotland · Age 48

Crown House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 04/11/2025

Former PSCs

Ms Audrey Biscotti

Ceased 04/11/2025

CompanyRankvs 73+ SIC 13990 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£83k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£133k

Current Liabilities

£51k

Fixed Assets

£20k

Debtors

£59k

10avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£111k
20242.88+£78k
20232.93-£3k
20223.30+£6k
20213.03+£4k
20202.87-£3k
20192.30+£50k
20181.68

Derived from filed accounts. Not audited figures.