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Bilbob Limited

10775577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 17/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Janine Rebecca David

director · Since 17/05/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Mr Rhys Thomas David

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Janine Rebecca David

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

British · Wales · Age 41

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 17/05/2017

CompanyRankvs 127004+ SIC 82990 peers
40

Financial strength31th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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127004Bilbob Limited
36
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£262k

Current Liabilities

£280k

Fixed Assets

£11k

Debtors

£2k

0avg. employees-2

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20240.96
20230.66
20221.04
20211.96
20204.25
20193.69

Derived from filed accounts. Not audited figures.