Bibimoney Ltd
09347734
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 08/09/2021
Persons with Significant Control
Bibimoney Holdings Ltd
250 Lower High Street, Watford, Lower High Street, Watford, WD17 2DB
Reg: 06473080 · England And Wales · Limited Company
Notified 13/10/2016
Charges1 outstanding
ABBAS M. JESSA
CompanyRankvs 1823+ SIC 58290 peers52
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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 30/06/2025
Net Worth
-£77k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£323k
Working capital
Current Assets
£401k
Current Liabilities
£78k
Fixed Assets
£873k
Debtors
£385k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | +£0 |
| 2025 | 5.16 | -£140k |
| 2024 | 49.86 | — |
| 2021 | 763.21 | -£758k |
| 2020 | 2.46 | +£667k |
| 2019 | — | +£396k |
Derived from filed accounts. Not audited figures.