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Bilans Accountancy Limited

10812821

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

75 NORFOLK ROAD, ENFIELD, EN3 4BE
Incorporated 11/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Malgorzata Izabela Palarska Kotula

director · Since 11/06/2017

ACCOUNTANT

POLISH · ENGLAND · Age 55

Mr Tomasz Kotula

director · Since 17/02/2020

ACCOUNTANCY ASSISTANT

POLISH · ENGLAND · Age 26

Persons with Significant Control

Mrs Malgorzata Izabela Palarska Kotula

Significant control

Polish · England · Age 55

6-8 Lordswood Industrial Estate, Revenge Road, Chatham, ME5 8UD

Notified 11/06/2017

Former PSCs

Mr Grzegorz Tomasz Kotula

Ceased 21/03/2022

CompanyRankvs 13244+ SIC 69202 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

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 30/06/2025

Turnover

£59k

Annual revenue

Net Worth

£596

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£596

Working capital

Current Assets

Current Liabilities

£696

Cost of Sales

£19k

Gross Profit

£40k

Admin Expenses

£17k

Operating Profit

£23k

Profit After Tax

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£596
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4k
20230.02+£8k
20220.00-£12k
20210.01

Derived from filed accounts. Not audited figures.