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Bidco Ml Limited

12306847

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Queen Anne's Gate Buildings, 22 Dartmouth Street, London, SW1H 9BP
Incorporated 11/11/2019

Previously known as

Bidco Bifa Limited · until 12/10/2020

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

70221
Financial management

Officers

Mr Taras Rybak

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Taras Rybak

director · Since 01/02/2022

British · England · Age 44

Former

Anthony Robert King

director · Resigned 01/02/2022

Stephen Paul Horton

director · Resigned 11/10/2023

Debra Marie Dry

director · Resigned 07/08/2024

Persons with Significant Control

Loyal North Plc

75–100% shares
75–100% votes
Appoint directors

2 Queen Anne's Gate Buildings, 22 Dartmouth Street, London, SW1H 9BP

Reg: 09124855 · Uk Register Of Companies · Public Limited Company

Notified 11/11/2019

Charges1 outstanding

A registered charge
outstanding

Close Brothers Limited (The “Security Trustee”)

Not applicable.

Created 18/03/2026Registered 20/03/2026

Change History

officer appointedRYBAK, Taras
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line12 Queen Anne's Gate Buildings
2026-07-22

2 QUEEN ANNE'S GATE BUILDINGS

post townLondon
2026-07-22

LONDON

CompanyRankvs 8016+ SIC 70221 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£249

Current Liabilities

£541k

Fixed Assets

£6.3M

0avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£389k
20240.00+£273k
20230.00

Derived from filed accounts. Not audited figures.