Charles Biss Limited
12504912
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mr Charles Richard Biss
British · United Kingdom · Age 69
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Notified 09/03/2020
Mrs Sallie Biss
British · United Kingdom · Age 71
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Notified 09/03/2020
CompanyRankvs 7328+ SIC 71111 peers57
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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 31/03/2026
Net Worth
£10
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£188k
Current Liabilities
£62k
Fixed Assets
£24k
Debtors
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 3.02 |
| 2025 | 3.53 |
| 2024 | 3.76 |
| 2023 | 5.00 |
Derived from filed accounts. Not audited figures.