Bilancia Capital Limited
12301586
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2019
DIRECTOR
DOMINICAN · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Mr Rajas Gupta
Dominican · England · Age 29
C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Notified 06/11/2019
CompanyRankvs 135937+ SIC 68100 peers33
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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 30/11/2024
Net Worth
-£53k
Balance sheet strength
Cash
£118
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
—
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£135k |
| 2023 | — | +£28k |
| 2022 | — | +£5k |
| 2021 | 0.03 | +£70 |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.