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Bitula Limited

07087039

active
Private 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)
  • Negative net worth (-10)

Details

SECOND FLOOR, LONDON, EC4A 2DQ
Incorporated 25/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcel Arthur Ulrich

director · Since 25/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 26 other boards

Persons with Significant Control

Ms Roberta Marangoni

75–100% shares

Italian · Italy · Age 69

Second Floor, 150-151 Fleet Street, London, EC4A 2DQ

Notified 01/12/2018

Former PSCs

Mr Claudio Pagani

Ceased 30/11/2018

Ms Roberta Marangoni

Ceased 01/12/2018

CompanyRankvs 59870+ SIC 68209 peers
61

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 32.43× · 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 strength2/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£71k

Current Liabilities

£2k

Fixed Assets

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£163k
Signed by 07087039 2023-12-01 2024-11-30 07087039 2024-11-30 07087039 core:RetainedEarningsAccumulatedLosses 2024-11-30 07087039 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202432.43+£733
202347.93-£2k
202259.15-£4k
202165.42-£1k
202051.05-£803
201964.90-£3k
201860.16

Derived from filed accounts. Not audited figures.