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Bi-Design Europe Limited

04224297

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 UNICORN BUSINESS PARK, WHITBY ROAD, BRISTOL, BS4 4EX
Incorporated 29/05/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

90030
Artistic creation

Officers

Mr Andrew James Bamford

director · Since 08/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Pointzerogroup Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

Grosvenor House, 149 Whiteladies Road, Bristol, BS8 2RA

Reg: 15674643 · England And Wales Companies Registry · Limited Company

Notified 08/05/2024

Former PSCs

Ms Carol Whitworth

Ceased 08/05/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK

Created 28/03/2025Registered 02/04/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 07/12/2023Registered 07/12/2023Satisfied 21/03/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/04/2016Registered 10/05/2016Satisfied 15/09/2022
Charge
satisfied

HSBC BANK PLC

Created 22/12/2015Registered 08/01/2016Satisfied 23/11/2023
charge
outstanding

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005

CompanyRankvs 14444+ SIC 90030 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£109k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£655k

Fixed Assets

£91k

Debtors

£266k

26avg. employees+4

Tax at Year End(2023)

VAT£39k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£42k
20231.43-£243k£772k
20222.38+£24k£25k
20211.23+£2k£841k
20201.15-£175k
2019-£43k
20181.11

Derived from filed accounts. Not audited figures.