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Bilathera Limited

14599996

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69109
Activities of patent and copyright agents; other legal activities

Officers

Mr Bernard Michael Sumner

director · Since 18/01/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 25 other boards

Mr Fabio Huqi

director · Since 09/01/2024

DIRECTOR

ITALIAN · ITALY · Age 32

Persons with Significant Control

Mr Fabio Huqi

25–50% shares
25–50% votes

Italian · Italy · Age 32

First Floor, 85 Great Portland Street, London, W1W 7LT

Notified 18/01/2023

Mr Thomas Michael Gagliano

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 34

First Floor, 85 Great Portland Street, London, W1W 7LT

Notified 18/01/2023

Dd Ops Accounts Limited

25–50% shares
25–50% votes
Appoint directors

First Floor, 85 Great Portland Street, London, W1W 7LT

Reg: 13595152 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/01/2023

CompanyRankvs 4510+ SIC 69109 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4510Bilathera Limited
42
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£39k

Current Liabilities

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£8k
20240.76—

Derived from filed accounts. Not audited figures.