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Bisaf Limited

05827089

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GIANT ARCHES 12-23, LONDON, SE24 9HE
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Paul Herbert Kuebler

director · Since 24/05/2006

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 67

Also on 4 other boards

Dr Richard Dominic O'Sullivan

director · Since 01/05/2019

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Paul-Herbert Kuebler

50–75% shares
50–75% votes
Appoint directors

German · United Kingdom · Age 67

Giant Arches 12-23, 48a Burbage Road, London, SE24 9HE

Notified 06/04/2016

Former PSCs

Janet Kuebler

Ceased 01/08/2018

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 17/06/2019Registered 21/06/2019

CompanyRankvs 510+ SIC 46620 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 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 strength1/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£84k

Balance sheet strength

Cash

£384

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£37k

Current Liabilities

£125k

Debtors

£7k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£2k
20240.30-£9k
20230.31-£31k
20220.59-£6k
20210.79+£52k
20200.52-£83k
20190.85
20180.91

Derived from filed accounts. Not audited figures.