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Bidco Lfs Limited

10849776

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 Queen Anne's Gate Buildings, 22 Dartmouth Street, London, SW1H 9BP
Incorporated 04/07/2017

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

70221
Financial management

Officers

Mr Taras Rybak

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Taras Rybak

director · Since 21/12/2020

British · England · Age 44

Former

Pavel Poloskov

director · Resigned 07/12/2017

John Michael Hayden

director · Resigned 17/12/2018

Alexander Stepanenko

director · Resigned 01/07/2019

Alexandra Ilinskaia

director · Resigned 21/12/2020

Graeme Macara Mitchell

director · Resigned 06/10/2021

Ksenia Bobkova

secretary · Resigned 27/10/2022

Persons with Significant Control

Loyal North Plc

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

2 Queen Anne's Gate Buildings, 22 Dartmouth Street, London, SW1H 9BP

Reg: 09124855 · Companies House · Plc

Notified 04/07/2017

Charges2 outstanding

A registered charge
outstanding

Close Brothers Limited (The “Security Trustee”)

All present and future freehold or leasehold land and all intellectual property pursuant to clause 3 of the accompanying copy instrument.

Created 18/03/2026Registered 20/03/2026
A registered charge
outstanding

Close Brothers Limited (The “Security Trustee”)

Not applicable.

Created 18/03/2026Registered 20/03/2026

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line12 Queen Anne's Gate Buildings
2026-07-22

2 QUEEN ANNE'S GATE BUILDINGS

post townLondon
2026-07-22

LONDON

officer appointedRYBAK, Taras
2026-07-22

CompanyRankvs 7438+ SIC 70221 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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 31/05/2025

Net Worth

£633k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£33

Current Liabilities

£14k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Intangible assets£309k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£76k
20240.00-£20k
20230.02

Derived from filed accounts. Not audited figures.