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Bidbi Holdings Limited

10304473

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

167 RUTLAND ROAD, SHEFFIELD, S3 9PT
Incorporated 01/08/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Daya Ram Gangotra

director · Since 01/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Marc Hã˜J Larsen

director · Since 01/08/2016

FINANCE DIRECTOR

DANISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Daya Ram Gangotra

25–50% shares
25–50% votes

British · England · Age 55

167, Rutland Road, Sheffield, S3 9PT

Notified 01/08/2016

Mr Marc Høj Larsen

25–50% shares
25–50% votes

British · England · Age 39

167, Rutland Road, Sheffield, S3 9PT

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 19/06/2025Registered 23/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2019Registered 07/02/2019
Charge
outstanding

SANTANDER UK PLC

Created 07/04/2017Registered 25/04/2017

CompanyRankvs 12834+ SIC 70100 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

Current Liabilities

£522k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.00
20190.06

Derived from filed accounts. Not audited figures.