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Bispo Limited

14914555

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Paul Hay

director · Since 05/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Steven Paul Hay

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Francis Clark Llp, Melville Building East, Plymouth, PL1 3GW

Notified 05/06/2023

Mrs Caroline Maria Hay

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Francis Clark Llp, Melville Building East, Plymouth, PL1 3GW

Notified 01/07/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2024Registered 27/06/2024

CompanyRankvs 25891+ SIC 64209 peers
37

Financial strength70th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25891Bispo Limited
47
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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.

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

Net Worth

£94k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£848k

Working capital

Current Assets

£91k

Current Liabilities

£939k

Fixed Assets

£1.2M

Debtors

£83k

1avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£305k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.10

Derived from filed accounts. Not audited figures.