Biro Fleabag Ltd
13801661
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 15/12/2021
COMPANY DIRECTOR
BRITISH · PORTUGAL · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Tim Gibson
British · Portugal · Age 55
Office 2, Tweed House, C/O Mack Business Consulting, Swanley, BR8 8DT
Notified 15/12/2021
Change History
Active
Private Limited Company
OFFICE 2, TWEED HOUSE C/O MACK BUSINESS CONSULTING
SWANLEY
CompanyRankvs 3496+ SIC 64209 peers74
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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
£16.2M
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£16.2M
Working capital
Current Assets
£16.9M
Current Liabilities
£743k
Debtors
£16.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 22.81 | +£2.2M |
| 2023 | 16287.35 | — |
Derived from filed accounts. Not audited figures.