Bis Limited
04037250
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2022
CFO
BRITISH · ENGLAND · Age 56
Also on 39 other boards
director · Since 18/12/2024
CEO
AMERICAN · UNITED STATES · Age 62
Also on 23 other boards
Persons with Significant Control
Six Degrees Investments Limited
Commodity Quay, St Katharine Docks, London, E1W 1AZ
Notified 06/04/2016
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
AXA PRIVATE DEBT III SÀRL
PENTA CAPITAL LLP (AS SECURITY TRUSTEE)
PENTA CAPITAL LLP (AS SECURITY TRUSTEE)
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE "SECURITY AGENT")
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LEVEL 3 COMMUNICATIONS LIMITED
BT CONTRACTS RENTALS LIMITED
CompanyRankvs 707+ SIC 63110 peers58
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, because not all future events or conditions can be predicte
Key FinancialsYear ending 31/03/2020
Turnover
£4.6M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£23.1M
Current Liabilities
£16.9M
Fixed Assets
£2.4M
Debtors
£23.1M
Cost of Sales
£1.3M
Gross Profit
£3.3M
Admin Expenses
£1.1M
Operating Profit
£2.3M
Profit After Tax
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.36 | +£2.6M |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.