Bag It Don`T Bin It Limited
06307861
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 07/04/2017
FINANCE DIRECTOR
DANISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 07/04/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Former
secretary · Resigned 08/02/2008
director · Resigned 08/02/2008
director · Resigned 30/05/2014
secretary · Resigned 08/11/2015
director · Resigned 07/04/2017
Persons with Significant Control
Bidbi Holdings Limited
Synergy House, 7 Acorn Business Park, Mansfield, NG18 1EX
Notified 07/04/2017
Former PSCs
Ms Julia Mary Gash
Ceased 07/04/2017
Charges3 outstanding
OPTIMUM SME FINANCE LIMITED
BIZLEND LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
SAXON WORKS
SHEFFIELD
CompanyRankvs 465+ SIC 14190 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£180k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£475k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.8M
Fixed Assets
£896k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£285k |
| 2024 | 1.08 | -£50k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.