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Bisn Oil Tools Ltd

07735255

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

713 CAVENDISH AVENUE, WARRINGTON, WA3 6DE
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Paul John Carragher

director · Since 10/08/2011

DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 3 other boards

Paul Dodek Deutch

director · Since 01/02/2015

CEO

AMERICAN · UNITED STATES · Age 59

Mr John Leslie Hand

director · Since 12/08/2019

TECHNOLOGY PROGRAM MANAGER

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr. Debashis Gupta

director · Since 27/05/2022

VENTURE

INDIAN · UNITED STATES · Age 57

Also on 2 other boards

Persons with Significant Control

Bisn Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

713, Cavendish Avenue, Warrington, WA3 6DE

Reg: 09090506 · England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 32+ SIC 25730 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£15.8M

Balance sheet strength

Cash

£8.8M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£15.4M

Working capital

Current Assets

£25.8M

Current Liabilities

£10.4M

Fixed Assets

£422k

Debtors

£14.2M

Admin Expenses

£5.3M

Profit After Tax

£2.9M

32avg. employees+4

Tax at Year End

Corp tax£551k
Dividends paid£100k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£2.8M
20232.25—

Derived from filed accounts. Not audited figures.