Bis Wells Limited
11673665
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 13/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
director · Since 08/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 20/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Bis Valves Limited
17-23, Kingfisher Park, Three Cross Road, Wimborne, BH21 6US
Reg: 00826821 · London · Parent Company
Notified 13/11/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 24025+ SIC 71129 peers21
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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.
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 31/12/2024
Net Worth
-£227k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£180k
Working capital
Current Assets
£285k
Current Liabilities
£465k
Fixed Assets
£66k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£127k |
| 2023 | 0.68 | -£150k |
| 2022 | 1.46 | +£42k |
| 2021 | 1.86 | +£11k |
| 2020 | 2.26 | +£49k |
| 2019 | 3.22 | — |
Derived from filed accounts. Not audited figures.