Bibsea Holdings Limited
11602043
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Karl Wood
British · United Kingdom · Age 58
2, Kingstables Square, Stoke On Trent, ST4 3EL
Notified 03/10/2018
CompanyRankvs 6586+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.0M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£254k
Current Liabilities
£5k
Fixed Assets
£798k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 49.56 | +£325 |
| 2024 | 342.32 | — |
| 2023 | 194.47 | — |
| 2022 | 337.10 | — |
| 2021 | 518.97 | — |
Derived from filed accounts. Not audited figures.