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Bibi Off Licence Limited

13294187

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2A SEVERN ROAD, CARDIFF, CF11 9EB
Incorporated 26/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mehmet Serhat Telli

director · Since 29/06/2022

DIRECTOR

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Mehmet Serhat Telli

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

British · Wales · Age 33

2a, Severn Road, Cardiff, CF11 9EB

Notified 05/07/2022

Former PSCs

Mr Serhat Kaya

Ceased 05/07/2022

CompanyRankvs 12353+ SIC 47110 peers
47

Financial strength31th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

Longevity5/15 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

£331

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£55k

Current Liabilities

£53k

3avg. employees+6
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.57-£7k
20231.82-£7k
20223.60

Derived from filed accounts. Not audited figures.