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Bilancia Commercial Investments Limited

09678637

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

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

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 69605+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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69605Bilancia Commercial Investments Limited
59
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.

Liquidity2/20 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 31/07/2025

Net Worth

£334k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£160k

Current Liabilities

£1.9M

Fixed Assets

£5.4M

Debtors

£22k

1avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£50k
20243.23+£120k
202361.38—

Derived from filed accounts. Not audited figures.