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Bikal Technologies (Uk) Ltd

06950589

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7/8, COVENTRY, CV2 5DG
Incorporated 02/07/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Raghbir Sandhu

director · Since 01/12/2011

SALES

BRITISH · ENGLAND · Age 51

Mr Jaswant Singh Dahil

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Nazir Afzal

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Lord Alexander Charles Carlile

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Raghbir Sandhu

25–50% shares
25–50% votes

British · England · Age 51

Unit 7/8, Bodmin Road, Coventry, CV2 5DG

Notified 01/07/2016

Mr Jaswant Singh Dahil

25–50% votes

British · United Kingdom · Age 54

Unit 9/10 Bodmin Road, Coventry, CV2 5DB

Notified 21/02/2022

Former PSCs

Ms Eleanor Grace Mills

Ceased 26/08/2022

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 29/05/2025Registered 04/06/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 10/04/2019Registered 24/04/2019Satisfied 02/11/2021

CompanyRankvs 31549+ SIC 62090 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength2/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

-£17k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£106k

Current Liabilities

£122k

Fixed Assets

£16k

Debtors

£106k

4avg. employees+2

Balance Sheet

Intangible assets£14k
Assets less current liabilities£33
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£12k
20230.94+£46k
20220.64+£49k
20210.05-£106k
20203.94
20191.95
20182.97

Derived from filed accounts. Not audited figures.