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Bitbash Ltd

04616256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 RADCOT CLOSE, WOODLEY, BERKSHIRE, RG5 3BG
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Sharon Rea

secretary · Since 17/12/2002

BRITISH · Age 67

Mr Richard Douglas Allan

director · Since 17/12/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Richard Douglas Allan

75–100% shares

British · England · Age 69

50 Radcot Close, Woodley, Berkshire, RG5 3BG

Notified 06/04/2016

CompanyRankvs 5736+ SIC 62012 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.55× · 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 strength22/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£126k

Current Liabilities

£7k

Fixed Assets

£385

0avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by 04616256 2025-01-01 2025-12-31 04616256 2025-12-31 04616256 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.55+£0
202517.55-£10k
202419.64-£11k
202321.82-£373
202223.44-£32k
202130.77-£3k
202040.15-£15k
201911.17+£17k
201813.12

Derived from filed accounts. Not audited figures.