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Biskitos Ltd

07996660

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DONS HOUSE LODGE ROAD, WITNEY, OX29 8GJ
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Dr Don Priyanka Niroshan Kahawe

director · Since 19/03/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Dr Don Priyanka Niroshan Kahawe

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

British · England · Age 52

Dons House, Lodge Road, Witney, OX29 8GJ

Notified 05/03/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK UK PLC

Created 09/08/2018Registered 13/08/2018
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2018Registered 13/08/2018

CompanyRankvs 699+ SIC 46390 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity14/15 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

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£114k

Current Liabilities

£10k

Fixed Assets

£201

Tax at Year End(2019)

Corp tax£8k

Director Loans(2019)

Company owes directors£5k

People Costs(2019)

Wages & salaries£74k
NI contributions£5k

Balance Sheet

Assets less current liabilities£104k
Signed by Dr Don Kahawe 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.71-£1k
202412.89-£2k
202314.06-£3k
20228.43-£5k
20211.42+£499
20201.78+£20k
20192.30

Derived from filed accounts. Not audited figures.