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Bisbey Limited

04149558

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 29/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
74909
Other professional, scientific and technical activities
82990
Other business support service activities
84230
Justice and judicial activities

Officers

Dr Lori Beth Bisbey

secretary · Since 29/01/2001

CHARTERED PSYCHOLOGIST

UNITED KINGDOM · ENGLAND · Age 63

Also on 7 other boards

Dr Lori Beth Bisbey

director · Since 29/01/2001

CHARTERED PSYCHOLOGIST

UNITED KINGDOM · ENGLAND · Age 63

Also on 7 other boards

Mr Terence Jerome Scott

director · Since 30/03/2015

CUSTOMER SERVICES ADMINISTRATOR

AMERICAN · ENGLAND · Age 68

Persons with Significant Control

Dr Lori Beth Bisbey

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

British · United Kingdom · Age 63

Golden Cross House, 8 Duncannon Street, London, WC2N 4JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2015Registered 05/11/2015

CompanyRankvs 119875+ SIC 70229 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£137k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£1k

Current Liabilities

£97k

Fixed Assets

£6k

Debtors

£1k

2avg. employees

Tax at Year End(2019)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities-£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.07-£5k
20230.07-£10k
20220.08-£30k
20210.17-£71k
20200.27-£11k
20190.53

Derived from filed accounts. Not audited figures.