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Biscuit Investments Ltd

08735968

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

31 GLEBE PARK, NEWARK, NG24 3GN
Incorporated 17/10/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

07/02/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Dawson

director · Since 17/10/2013

GAMING MACHINE DESIGNER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Davinia Ann Dawson

director · Since 16/02/2020

MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Davinia Ann Dawson

25–50% shares
25–50% votes

British · England · Age 48

14 London Road, Newark, NG24 1TW

Notified 06/04/2016

Mr Simon Dawson

25–50% shares
25–50% votes

British · England · Age 51

14 London Road, Newark, NG24 1TW

Notified 06/04/2016

CompanyRankvs 46879+ SIC 68209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£24k

Current Liabilities

£5.9M

Fixed Assets

£8.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£403k
20230.00—

Derived from filed accounts. Not audited figures.