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Bili Management (Uk) Limited

06767830

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ninel Bespomostsnova

secretary · Since 22/11/2011

Ilia Demidov

director · Since 16/04/2021

CFO

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Yevhen Hunyak

75–100% shares
75–100% votes
Appoint directors

Ukrainian · United Kingdom · Age 52

45, Gresham Street, London, EC2V 7BG

Notified 05/09/2024

Former PSCs

Mr Sergey Ershikov

Ceased 06/04/2016

Bili Management (Jersey) Limited

Ceased 29/01/2024

Iya Patarkatsishvili

Ceased 05/09/2024

Inna Gudavadze

Ceased 05/09/2024

Ms Liana Patarkatsishvili

Ceased 05/09/2024

Charges1 outstanding

charge
outstanding

THE WELLCOME TRUST LIMITED

Created 27/11/2009Registered 07/12/2009

CompanyRankvs 33369+ SIC 82990 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33369Bili Management (Uk) Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/12/2024

Net Worth

£478k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£488k

Fixed Assets

£118k

Debtors

£767k

35avg. employees+4
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20210.26

Derived from filed accounts. Not audited figures.