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Bittacy Cs Ltd

06819790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

02 BITTACY HILL, LONDON, NW7 1LB
Incorporated 16/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

49320
Taxi operation

Officers

Mr Shariq Ibrahim Alvi

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Shariq Ibrahim Alvi

50–75% shares

British · England · Age 51

02, Bittacy Hill, London, NW7 1LB

Notified 20/01/2017

Roshanali Admani

25–50% shares

British · England · Age 75

02, Bittacy Hill, London, NW7 1LB

Notified 10/01/2023

Former PSCs

Roshanali Admani

Ceased 14/10/2022

CompanyRankvs 2177+ SIC 49320 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£17k

Debtors

£14k

3avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£43k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£6k
20240.72+£3k
20231.07—

Derived from filed accounts. Not audited figures.