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06955157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 07/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Russell James Darvill

director · Since 01/09/2020

CFO

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Iplace Global Ltd

75–100% shares

4, Old Park Lane, London, W1K 1QW

Reg: 6240302 · England & Wales · Limited Company

Notified 23/12/2019

Former PSCs

Mr Matthew Pennington

Ceased 23/12/2019

Mr Steven Dickinson

Ceased 23/12/2019

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 09/08/2010Registered 10/08/2010Satisfied 13/05/2014

CompanyRankvs 7876+ SIC 62090 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 79.74× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£111k

Current Liabilities

£1k

Fixed Assets

£80

0avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202579.74+£0
202579.74-£4k
20247.08-£159
20237.13+£7k
20227.35+£127
20214.20+£27k
20203.84+£56k
20191.28

Derived from filed accounts. Not audited figures.