G Billis Limited
06392760
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Dr George Billis
British · United Kingdom · Age 62
Summerdale, North Common Road, Haywards Heath, RH17 7RH
Notified 06/04/2016
Ms Michalitsa Kakouli
British · England · Age 58
Summerdale, North Common Road, Haywards Heath, RH17 7RH
Notified 22/11/2022
CompanyRankvs 22015+ SIC 82990 peers73
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£312k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£400k
Current Liabilities
£83k
Fixed Assets
£28k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.84 | +£144k |
| 2024 | 6.40 | +£114k |
| 2023 | 1.87 | +£46k |
| 2022 | 1.35 | +£12k |
| 2021 | 0.16 | -£7k |
| 2020 | 0.16 | +£0 |
| 2019 | 0.16 | +£0 |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.