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Biloosh Uk Limited

15079607

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 17/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
86900
Other human health activities

Officers

Mr Ron Goren

director · Since 17/08/2023

DIRECTOR

ISRAELI · ISRAEL · Age 67

Persons with Significant Control

Gia Fun Limited

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

6, Maharal Street, Tel-Aviv

Reg: 514485119 · Israel · Limited Company

Notified 17/08/2023

CompanyRankvs 100336+ SIC 47910 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£28k

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Debtors

£907

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Ron Goren 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.