Bishopsgate Group Limited
11768606
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 12 other boards
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 12 other boards
Persons with Significant Control
Munnelly Group Ltd
The Dock, Station Road, Kings Langley, WD4 8LZ
Reg: 05475234 · Companies House · Limited By Shares
Notified 15/01/2019
Charges2 outstanding
BARCLAYS BANK PLC
TIME INVOICE FINANCE LIMITED
CompanyRankvs 36250+ SIC 82110 peers36
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£1.5M
Annual revenue
Net Worth
£64k
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£64k
Working capital
Current Assets
£332k
Current Liabilities
£268k
Fixed Assets
£1k
Debtors
£234k
Admin Expenses
£1.5M
Operating Profit
£27k
Profit After Tax
£13k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£13k |
| 2024 | 1.04 | +£13k |
| 2023 | 1.02 | +£9k |
| 2022 | 1.03 | +£15k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.