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Bankingly Ltd

10999086

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

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Andrã‰S Miguel Cerisola Cardoso

director · Since 05/10/2017

DIRECTOR

URUGUAYAN · URUGUAY · Age 61

Also on 2 other boards

Mr. Martã�N Naor Costa

director · Since 05/10/2017

PRESIDENT

URUGUAYAN · URUGUAY · Age 54

Diego Serebrisky

director · Since 23/12/2021

INVESTOR

MEXICAN · MEXICO · Age 57

Also on 1 other board

Matias Javier Lanus

director · Since 01/09/2023

ENGINEER

ARGENTINE · ARGENTINA · Age 41

Mr Andrã‰S Montoya

director · Since 23/12/2024

GENERAL MANAGER AND BOARD CONSULTANT

COLOMBIAN · COLOMBIA · Age 51

Persons with Significant Control

Former PSCs

Mr. Martín Naor Costa

Ceased 14/10/2018

CompanyRankvs 66810+ SIC 64209 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 93664.92× · 20/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£16.6M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£14.1M

Working capital

Current Assets

£14.1M

Current Liabilities

£151

Fixed Assets

£2.5M

Debtors

£13.3M

Balance Sheet

Assets less current liabilities£16.6M
Signed by Mr Martín NAOR COSTA 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202493664.92+£51k
2023+£2.7M
20223788.45+£2.9M
2021141.22+£7.4M
20201127.37-£139k
20198690.51-£155k

Derived from filed accounts. Not audited figures.