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Bizzy25 Holdings Limited

12016718

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, NORTHAMPTON, NN4 7HD
Incorporated 24/05/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Paul Thorpe

director · Since 24/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Stephen John Harley

director · Since 15/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Jonathan Paul Thorpe

Ceased 23/11/2022

Bechtle E-Commerce Holding Ag

Ceased 23/11/2022

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 15/08/2019Registered 23/08/2019

CompanyRankvs 22875+ SIC 64209 peers
29

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22875Bizzy25 Holdings Limited
49
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity7/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£978k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£250k

Working capital

Current Assets

£1k

Current Liabilities

£251k

Fixed Assets

£1.2M

Admin Expenses

£9k

Operating Profit

-£2.8M

Profit After Tax

-£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.01

Derived from filed accounts. Not audited figures.