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Bialto Limited

10026008

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 BISHAM COURT, MARLOW, SL7 1SD
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Anders Cane

director · Since 25/02/2016

WEBSITE MANAGER

ENGLISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Torban Nicholas Cane

director · Since 25/02/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Alexis Anders Cane

25–50% shares

British · United Kingdom · Age 52

23 Basement Flat, Marylands Road, London, W9 2DU

Notified 06/04/2016

Mr Torban Nicholas Cane

25–50% shares
25–50% votes

British · England · Age 46

16, Bisham Court, Marlow, SL7 1SD

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 28/04/2017Registered 04/05/2017
Charge
satisfied

AMICUS FINANCE PLC

Created 09/09/2016Registered 09/09/2016Satisfied 04/05/2017

CompanyRankvs 142199+ SIC 68209 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£10k

Current Liabilities

£315k

Fixed Assets

£320k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.03+£8k
20230.03-£18k
20220.01-£11k
20210.04-£17k
20200.02-£15k
20190.02

Derived from filed accounts. Not audited figures.