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Bibo Limited

05816269

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

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

Details

BLENHEIM SAWMILLS, WITNEY, OX29 8ET
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27510
Manufacture of electric domestic appliances
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Jonathan Michael Brown

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Gary Stein

director · Since 01/01/2018

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Alexander Patrick Grew

director · Since 01/02/2019

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 33

Miriam Clary Grew

director · Since 01/02/2019

HEAD OF SALES & MARKETING

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Jonathan Michael Brown

50–75% shares

British · United Kingdom · Age 71

Blenheim Sawmills, Combe, Witney, OX29 8ET

Notified 15/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2022Registered 04/07/2022
charge
outstanding

VANBRUGH TRUSTEES LIMITED AND VANBRUGH TRUSTEES NO 2

Created 31/01/2013Registered 09/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2010Registered 17/12/2010Satisfied 04/12/2023

CompanyRankvs 118+ SIC 27510 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118Bibo Limited
47
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.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£135k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£571k

Current Liabilities

£867k

Fixed Assets

£1.0M

Debtors

£100k

15avg. employees

Balance Sheet

Intangible assets£459k
Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£67k
20241.16+£242k
20231.48-£30k
20221.31-£59k
20212.73—

Derived from filed accounts. Not audited figures.