Bill Or Beak Limited
09603534
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
secretary · Since 21/05/2015
director · Since 21/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 4 other boards
director · Since 21/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
secretary · Since 21/05/2015
Persons with Significant Control
Mr Joshua John Paterson
British · United Kingdom · Age 38
6, Burgoyne Road, London, N4 1AD
Notified 06/04/2016
Ms Lucy Alice Lisle Mee
British · United Kingdom · Age 37
6, Burgoyne Road, London, N4 1AD
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 50, BROCKLEY BUSINESS CENTRE
LONDON
CompanyRankvs 6917+ SIC 56103 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£35k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£116k
Current Liabilities
£88k
Fixed Assets
£38k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2025 | 1.32 | -£25k |
| 2024 | 2.19 | +£1k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
incorporation company