BI REPORTING SERVICES LTD
Executive Summary
BI Reporting Services Ltd is currently solvent but shows early signs of financial strain, with a marked reduction in liquidity and net assets over the last year. While the company’s financial health is stable for now, careful cash flow management and strategic planning are essential to prevent further deterioration and ensure sustainable operations. Prompt action can improve the financial outlook and restore a healthier financial condition.
View Full Analysis Report →- Legal registered address
- Office 12 The Bentalls Centre Colchester Road Heybridge Essex United Kingdom CM9 4GD Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £14.66k
- Current assets
- £14.66k
- Current creditors
- £3.53k
- Shareholders funds
- £11.02k
View full financial accounts- Cash in bank
- £14.66k
- Current assets
- £14.66k
- Current creditors
- £3.53k
- Shareholders funds
- £11.02k
- Company number
- 12572243 Copied!
Accounts
Latest annual accounts were to 30 September 2023
Next annual accounts are due by 30 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 26 April 2025
Next statement due by 10 May 2026
Nature of business (SIC)
82912 - Activities of credit bureaus
Latest company documents
Date | Description |
---|---|
19/05/2519 May 2025 | Confirmation statement made on 2025-04-26 with updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
21/06/2421 June 2024 | Total exemption full accounts made up to 2023-09-30 |
08/05/248 May 2024 | Confirmation statement made on 2024-04-26 with updates |
24/01/2424 January 2024 | Change of details for Graham Watts as a person with significant control on 2024-01-01 |
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