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Bistech Group Plc

06797181

active
Public 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)
  • Going concern doubt noted in accounts (-10)

Details

137 VICTORIA ROAD, FERNDOWN, BH22 9HX
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities
64209
Activities of other holding companies

Officers

Jocelyn Emma Brown

director · Since 09/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Jonathan Kirkham

secretary · Since 01/08/2017

Also on 3 other boards

Mr Jonathan Kirkham

director · Since 01/08/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Jocelyn Emma Brown

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors

British · England · Age 57

137, Victoria Road, Ferndown, BH22 9HX

Notified 06/04/2016

Mrs Susan Jennifer Hancock

voting-rights-25-to-50-percent-as-trust

British · England · Age 75

137, Victoria Road, Ferndown, BH22 9HX

Notified 31/03/2026

Former PSCs

Mrs Susan Jennifer Hancock

Ceased 01/08/2018

CompanyRankvs 411+ SIC 61900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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411Bistech Group Plc
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/07/2023

Turnover

£22.7M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£13.1M

Current Liabilities

£8.0M

Fixed Assets

£3.1M

Debtors

£3.6M

Cost of Sales

£13.2M

Gross Profit

£9.5M

Admin Expenses

£5.2M

Operating Profit

£4.3M

Profit After Tax

£3.4M

83avg. employees+80

Tax at Year End

Corp tax£319k
Dividends paid£5.2M

People Costs

Wages & salaries£4.3M
NI contributions£501k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£8.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.64+£7.7M
20221.20—

Derived from filed accounts. Not audited figures.