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Bibby Foreign Exchange Limited

09353026

active
Private Limited Company
england wales
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

3RD FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 12/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64999
Other financial service activities

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 12/12/2014

Also on 174 other boards

Mr Michael Damian Mcgowan

director · Since 12/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Ian Stuart Ramsden

director · Since 12/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Mr Theovinder Singh Chatha

director · Since 23/09/2019

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Persons with Significant Control

Bibby Financial Services (Fx) Limited

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

3rd Floor, Walker House, Liverpool, L2 3YL

Reg: 09343375 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 752+ SIC 64999 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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752Bibby Foreign Exchange Limited
85
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.

Employees15/15 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.

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 going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£2.3M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£772k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£3.7M

Current Liabilities

£1.8M

Debtors

£1.4M

Cost of Sales

£1.5M

Operating Profit

£772k

Profit After Tax

£772k

13avg. employees
Prepared with Digita Accounts Production Advanced 6.20.8420.1

EstimatesDerived

YearCurrent Ratio
20202.08

Derived from filed accounts. Not audited figures.