Bifia Company Limited
13140035
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2024
Due 04/01/2026
Industry
Officers
Persons with Significant Control
Hakan Sonlu
British · England · Age 58
Unit 11/ B, Kirkby Bank Road, Liverpool, L33 7SY
Notified 18/01/2021
CompanyRankvs 17577+ SIC 47190 peers36
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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 31/12/2024
Net Worth
-£116k
Balance sheet strength
Cash
£830
Cash in the bank
Net Current Assets
-£128k
Working capital
Current Assets
£136k
Current Liabilities
£263k
Fixed Assets
£11k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.52 | +£16k | £933k |
| 2023 | 0.33 | -£57k | £764k |
| 2022 | 0.47 | -£37k | £379k |
| 2021 | 0.00 | — | £131k |
Derived from filed accounts. Not audited figures.