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Bibby Consultancy Services Ltd

07283207

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

175A LADYBANK ROAD, DERBY, DE3 0QF
Incorporated 14/06/2010

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

85600
Educational support services

Officers

Rukhsana Sadiq

secretary · Since 14/06/2010

Ms Rukhsana Sadiq

director · Since 14/06/2010

CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Rukhsana Sadiq

75–100% shares

British · England · Age 56

175a, Ladybank Road, Derby, DE3 0QF

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2013Registered 19/06/2013Satisfied 04/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2013Registered 21/03/2013Satisfied 04/07/2023

CompanyRankvs 1185+ SIC 85600 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.01× · 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 strength25/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£155k

Current Liabilities

£17k

Fixed Assets

£171k

0avg. employees-1

Balance Sheet

Assets less current liabilities£309k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20249.01-£6k
20239.58-£11k
20225.87-£3k
20214.86+£10k
20205.93+£33k
20195.08+£25k
20184.21

Derived from filed accounts. Not audited figures.