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Big Business Intelligence Limited

09659952

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIG BUSINESS INTELLIGENCE LIMITED 4TH FLOOR, 14 MUSEUM PLACE, CARDIFF, CF10 3BH
Incorporated 26/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Gerald Charles Mcnicol

director · Since 26/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Luke James Lang

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Elina Scorey

director · Since 20/07/2021

CHIEF BUSINESS DEVELOPMENT OFFICER

BRITISH · ENGLAND · Age 49

Mr Neil Stoneman

director · Since 20/07/2021

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 49

Mercia Fund Management (Nominees) Limited

director · Since 24/09/2021

BRITISH

Also on 109 other boards

Michelmores Secretaries Limited

secretary · Since 26/07/2023

BRITISH

Also on 343 other boards

Persons with Significant Control

Mr Gerald Charles Mcnicol

25–50% shares
25–50% votes

British · England · Age 48

Distil.Ai, Woodwater House, Exeter, EX2 5WR

Notified 06/04/2016

Former PSCs

Mark James Mccoy

Ceased 02/01/2018

Mnl (Mercia) Nominees Limited

Ceased 31/01/2025

CompanyRankvs 11820+ SIC 62012 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£1.0M

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.1M

Current Liabilities

£127k

Fixed Assets

£25k

Debtors

£251k

9avg. employees

Tax at Year End

Corp tax-£134k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88+£0
20258.88+£1.0M
20240.84-£829k
20235.25+£557k
20223.70-£124k
20217.41+£246k
20203.00-£124k
20193.81+£187k
20181.70

Derived from filed accounts. Not audited figures.