Back to search

Bilibag Factory Ltd

12974401

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 METFAB HOUSE, STOKE ON TRENT, ST4 3PB
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13940
Manufacture of cordage, rope, twine and netting
14390
Manufacture of other knitted and crocheted apparel
15120
Manufacture of luggage, handbags and the like, saddlery and harness
47910
Retail sale via mail order houses or via Internet

Officers

Mr Przemyslaw Ponichtera

director · Since 26/10/2020

COMPANY DIRECTOR

POLISH · ENGLAND · Age 42

Mrs Sylwia Ponichtera

director · Since 26/10/2020

COMPANY DIRECTOR

POLISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Sylwia Ponichtera

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 38

Unit 3, Metfab House, Stoke On Trent, ST4 3PB

Notified 26/10/2020

Mr Przemyslaw Ponichtera

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 42

Unit 3, Metfab House, Stoke On Trent, ST4 3PB

Notified 26/10/2020

CompanyRankvs 32+ SIC 13940 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£974

Working capital

Current Assets

£34k

Current Liabilities

£33k

Fixed Assets

£33k

3avg. employees+1

Balance Sheet

Assets less current liabilities£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£11k
20240.39+£262
20230.73

Derived from filed accounts. Not audited figures.