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Bitmore Limited

07563031

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 14/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
14190
Manufacture of other wearing apparel and accessories
26400
Manufacture of consumer electronics
46499
46499

Officers

Mr Harjinder Singh Parmar

director · Since 01/03/2013

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Harjinder Singh Parmar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 02/11/2020

Mrs Rupinder Parmar

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 02/11/2020

Charges3 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 01/06/2023Registered 08/06/2023
Charge
outstanding

WEDO TRADE FINANCE LTD

Created 10/05/2023Registered 17/05/2023
Charge
satisfied

CHANNEL FINANCE S.A., ACTING IN RESPECT OF ITS COMPARTMENT TOGATHER 002

Created 22/06/2022Registered 04/07/2022Satisfied 20/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2021Registered 26/03/2021
Charge
satisfied

DAVENHAM TRADE SOLUTIONS LIMITED

Created 05/11/2015Registered 07/11/2015Satisfied 04/03/2021
Charge
satisfied

HH CASHFLOW FINANCE LIMITED

Created 03/11/2015Registered 05/11/2015Satisfied 11/05/2023
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 17/04/2013Registered 23/04/2013Satisfied 03/12/2018

CompanyRankvs 883+ SIC 13990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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883Bitmore Limited
36
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£252k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£920k

Current Liabilities

£990k

Fixed Assets

£455

Debtors

£635k

0avg. employees-5

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities-£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20240.75
20211.23
20202.16
20192.49

Derived from filed accounts. Not audited figures.