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Bibby Payroll Services Ltd

06595454

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 16/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Anton Ian Bibby

secretary · Since 16/05/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Anton Ian Bibby

director · Since 16/05/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Anton Ian Bibby

Significant control

British · England · Age 54

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 30/06/2016

CompanyRankvs 11729+ SIC 69201 peers
68

Financial strength43th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£87k

Current Liabilities

£54k

Fixed Assets

£31

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£34k
VAT£593

Balance Sheet

Assets less current liabilities£33k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.61£12k
20231.70£333k
20222.26£133k
20212.75-£9k
20201.50-£110
20191.72

Derived from filed accounts. Not audited figures.