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Bilancia Commercial Investments Limited

09678637

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajas Gupta

director · Since 01/08/2020

DIRECTOR

DOMINICAN · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Bilancia Capital Limited

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

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 12301586 · Companies House · Limited By Shares

Notified 30/01/2026

Former PSCs

Mrs Shamshi Suraiya

Ceased 09/05/2017

Mr Namit Tandon

Ceased 01/03/2018

Kinetic Investments, Inc.

Ceased 01/08/2020

Mr Rajas Gupta

Ceased 30/01/2026

CompanyRankvs 18553+ SIC 68209 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18553Bilancia Commercial Investments Limited
76
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/07/2024

Net Worth

£385k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£616k

Current Liabilities

£191k

Fixed Assets

£4.1M

Debtors

£0

1avg. employees+1

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£120k
202361.38+£17k
202217.52+£64k
20210.06+£76k
20200.13-£10k
20190.10+£51k
20180.05—

Derived from filed accounts. Not audited figures.