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Biz Karts Limited

02189929

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILLMARSH LANE, ENFIELD, EN3 7QA
Incorporated 06/11/1987

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

32990
Other manufacturing

Officers

Michael Stuart Smith

director · Since 21/06/1995

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Mr Christopher Smith

director · Since 20/08/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Mr Christopher John Edward Day

director · Since 16/11/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Claire Joanne Day

secretary · Since 06/06/2022

Persons with Significant Control

Biz Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Millmarsh Lane,, Millmarsh Lane, Enfield, EN3 7QA

Reg: 05538599 · England And Wales · Limited Liability Company

Notified 06/06/2022

Former PSCs

Mr Mike Smith

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2022Registered 23/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2002Registered 24/05/2002Satisfied 30/06/2023

CompanyRankvs 62+ SIC 32990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£12.4M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£649k

Cash in the bank

Profit Before Tax

£336k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.0M

Fixed Assets

£795k

Debtors

£2.3M

Cost of Sales

£8.8M

Gross Profit

£3.6M

Admin Expenses

£3.2M

Operating Profit

£336k

Profit After Tax

£254k

47avg. employees-6

Tax at Year End

Corp tax£108k

People Costs

Wages & salaries£2.4M
NI contributions£252k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£254k
20243.07+£878k
20232.10

Derived from filed accounts. Not audited figures.