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Bishopsgate Funding Ltd

03828425

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

111 PICCADILLY, MANCHESTER, M1 2HY
Incorporated 19/08/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Patrick Joseph Ruane

director · Since 18/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Patrick Joseph Ruane

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

British · United Kingdom · Age 57

25, Progress Centre, Manchester, M12 6HS

Notified 06/04/2016

CompanyRankvs 3020+ SIC 64999 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 317.83× · 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 strength23/25 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.

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

£488k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£420k

Current Liabilities

£1k

Fixed Assets

£69k

0avg. employees-1

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025317.83-£26k
2024257.32-£14k
2023332.51-£36k
20226.42+£290k
202114.12+£80k
20204.76+£72k
20191.22

Derived from filed accounts. Not audited figures.