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M Bissell Display Limited

04626424

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CEDAR AND CO., DERBY, DE22 3AG
Incorporated 31/12/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Julie Cain

director · Since 14/10/2024

DIRECTOR

BRITISH · PORTUGAL · Age 67

Mr Luke Francis Cain

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Stuart Francis Cain

director · Since 14/10/2024

DIRECTOR

BRITISH · PORTUGAL · Age 60

Mr Ben Goodwin

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Cain Holdings Limited

75–100% shares

Suite 2 Albion House, 2 Etruria Village , Forge Lane, Stoke-On-Trent, ST1 5RQ

Reg: 09474429 · Companies House United Kingdom · Limited Company

Notified 14/10/2024

Former PSCs

Mr Michael Bissell

Ceased 24/11/2020

Mrs Averil Bissell

Ceased 24/11/2020

Mr Nigel Webb

Ceased 14/10/2024

CompanyRankvs 3069+ SIC 25990 peers
61

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.82× · 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 strength3/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£156k

Current Liabilities

£55k

Fixed Assets

£322

Debtors

£68k

3avg. employees+2

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.82
20233.54
20223.48
20213.06
20208.78
20196.54
20186.02

Derived from filed accounts. Not audited figures.