Billi Uk Limited
14350628
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2023
COMMERCIAL & OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Benjamin Leslie Pratt
director · Since 13/07/2026
AUSTRALIAN · AUSTRALIA · Age 51
Persons with Significant Control
Former PSCs
Waterlogic Gb Limited
Ceased 30/11/2022
Strix (U.K.) Limited
Ceased 30/01/2026
Charges2 outstanding
HSBC UK BANK PLC
CBA CORPORATE SERVICES (NSW) PTY LIMITED (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)
CompanyRankvs 169+ SIC 28140 peers30
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£9.6M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£4.5M
Current Liabilities
£7.1M
Fixed Assets
£2.4M
Debtors
£1.6M
Cost of Sales
£3.5M
Gross Profit
£6.1M
Admin Expenses
£3.9M
Operating Profit
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£1.3M |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.