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Bisn Tec Ltd.

06661310

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

713 CAVENDISH AVENUE, WARRINGTON, WA3 6DE
Incorporated 31/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Paul John Carragher

director · Since 16/10/2008

DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 3 other boards

Mr Paul Dodek Deutch

director · Since 01/02/2015

CEO

AMERICAN · UNITED STATES · Age 59

Mr John Leslie Hand

director · Since 12/08/2019

TECHNOLOGY PROGRAM MANAGER

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr. Debashis Gupta

director · Since 27/05/2022

VENTURE

INDIAN · UNITED STATES · Age 57

Also on 2 other boards

Persons with Significant Control

Bisn Holdings Ltd

75–100% shares

713, Cavendish Avenue, Warrington, WA3 6DE

Reg: 09090506 · England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 502+ SIC 25730 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength8/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£105k

Current Liabilities

£1.4M

Debtors

£56k

Profit After Tax

-£29k

0avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.05

Derived from filed accounts. Not audited figures.