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Bilmar Yachting Ltd

06949842

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AGC BUSWORKS, UN2. 34, LONDON, N7 9DP
Incorporated 01/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Cowdrey Ltd

secretary · Since 29/02/2016

Also on 280 other boards

Ms. Ifigeneia Theodotou

director · Since 29/02/2016

CORPORATE ADMINISTRATOR

CYPRIOT · CYPRUS · Age 43

Persons with Significant Control

Vasileios Theochariakis

ownership-of-shares-75-to-100-percent-as-firm

Greek · Greece · Age 95

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 06/04/2016

Former PSCs

Ocellaris Transport Limited

Ceased 06/04/2016

CompanyRankvs 2138+ SIC 99999 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2138Bilmar Yachting Ltd
72
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.

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

£13.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15.6M

Working capital

Current Assets

£28k

Current Liabilities

£15.6M

Fixed Assets

£2.6M

6avg. employees-1

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1.6M
20230.00+£3.0M
20210.01+£1.2M
20200.00+£1.1M
20190.01+£1.6M
20190.01—

Derived from filed accounts. Not audited figures.