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Bi (Europe) Ltd

06735092

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 NEW WALK, LEICESTER, LE1 7EA
Incorporated 28/10/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10840
Manufacture of condiments and seasonings

Officers

Mr Kamal Harishchandra Dhutia

director · Since 28/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Daksha Kamal Dhutia

director · Since 01/08/2020

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Priyan Kamal Dhutia

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Kamdak Ltd

75–100% shares
75–100% votes

21/22, Kernan Drive, Loughborough, LE11 5JF

Notified 31/07/2020

Former PSCs

Mr Chandresh Harishchandra Dutia

Ceased 29/09/2016

B.I. Limited

Ceased 31/07/2020

Mr Kamal Harishchandra Dutia

Ceased 29/10/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2020Registered 22/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 14/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2014Registered 26/06/2014

CompanyRankvs 92+ SIC 10390 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength10/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2020

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£965k

Fixed Assets

£20k

Debtors

£715k

60avg. employees+30

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.20
20192.46+£528k
20181.86

Derived from filed accounts. Not audited figures.