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Bill And Me Yacht Co Ltd

14177704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O HILL DICKINSON LLP THE BROADGATE TOWER, LONDON, EC2A 2EW
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Roberto Bisiani

director · Since 16/06/2022

BUSINESSMAN

ITALIAN · ITALY · Age 75

Also on 1 other board

Mr Gareth Hayes Moody

director · Since 24/06/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Roberto Bisiani

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

Italian · Italy · Age 75

C/O Hill Dickinson Llp, The Broadgate Tower, London, EC2A 2EW

Notified 16/06/2022

CompanyRankvs 22385+ SIC 74990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£447k

Current Liabilities

£3.1M

Fixed Assets

£1.5M

Debtors

£439k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£419k
20240.18-£468k
20230.19

Derived from filed accounts. Not audited figures.