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Bi Reporting Services Ltd

12572243

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 12 THE BENTALLS CENTRE, HEYBRIDGE, CM9 4GD
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82912
82912

Officers

Graham Watts

secretary · Since 27/04/2020

Mr Graham Watts

director · Since 27/04/2020

REPORTING COMPANY

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Graham Watts

Significant control

English · England · Age 69

Office 12, The Bentalls Centre, Heybridge, CM9 4GD

Notified 27/04/2020

CompanyRankvs 15+ SIC 82912 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£21k

Director Loans(2023)

Company owes directors£886

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Graham Watts 25th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15-£16k
20232.24-£15k
20222.76

Derived from filed accounts. Not audited figures.