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Billgo 2 Ltd

09507815

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 96 THE MALTINGS BUSINESS CENTRE, STANSTEAD ABBOTTS, SG12 8HG
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Andrew Brian Goode

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Nicholas William Goode

director · Since 25/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Former

Mr Paul Geoffrey Smith

secretary · Resigned 21/08/2025

Persons with Significant Control

Billgo Ltd

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

3 Morleys Place High Street, Sawston, Cambridge, CB22 3TG

Reg: 08932162 · United Kingdom · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2020Registered 12/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2016Registered 23/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2016Registered 18/01/2016

CompanyRankvs 149+ SIC 77400 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

Longevity11/15 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 31/03/2026

Net Worth

£605k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£410k

Current Liabilities

£60k

Debtors

£368k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.85-£7k
202512.14-£60k
202410.92+£14k
20239.65

Derived from filed accounts. Not audited figures.