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Bitbox Ltd

03028638

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BITBOX LTD, BASINGSTOKE, RG24 8NS
Incorporated 03/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Gillian Lesley White

secretary · Since 06/03/1995

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Quentin Jonathan Lister

director · Since 06/03/1995

ELECTRONICS & SOFTWARE CONSULT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Quentin Jonathan Lister

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 63

10, Whitney Road, Basingstoke, RG24 8NS

Notified 18/10/2016

Charges3 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/01/2021Registered 29/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2020Registered 11/12/2020
charge
outstanding

MIDLAND BANK PLC.

Created 05/06/1996Registered 11/06/1996

CompanyRankvs 5248+ SIC 62090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5248Bitbox Ltd
77
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£440k

Fixed Assets

£447k

Debtors

£496k

0avg. employees-47

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.41-£1.1M
20247.34+£213k
20232.20+£1.7M
20221.45+£412k
20212.23—

Derived from filed accounts. Not audited figures.