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Bilba Corp Ltd

09305523

active
Private Limited Company
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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Tanguy Rallu

director · Since 11/11/2014

DIGITAL MARKETING MANAGER

FRENCH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Tanguy Rallu

75–100% shares
75–100% votes

French · England · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 11/11/2016

CompanyRankvs 567+ SIC 63120 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 116.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£107k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£107k

Current Liabilities

£923

Fixed Assets

£367

Debtors

£42

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024116.28-£26k
2023240.25-£39k
202233.26+£5k
2021+£51k
2020+£2k
2019-£16k
201814.20

Derived from filed accounts. Not audited figures.