Billian Uk Limited
07693772
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 05/07/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 19/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Charges2 outstanding
ROBERT MERRIMAN
CLAIRE LOUISE MERRIMAN
LEONARD FOSTER
POSITIVE CASHFLOW FINANCE LIMITED
CLAIRE LOUISE MERRIMAN
CompanyRankvs 586+ SIC 32990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.9M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£860k
Fixed Assets
£1.4M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | +£101k |
| 2023 | 2.70 | -£460k |
| 2022 | 8.73 | +£561k |
| 2021 | 7.41 | -£880k |
| 2020 | 10.19 | +£651k |
| 2019 | 6.90 | -£162k |
| 2018 | 6.03 | — |
Derived from filed accounts. Not audited figures.