Company Overview
Bi-Sam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 2004, so this is a well established company. Bi-Sam Limited has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 May 2022.
Registered Address

Broadgate Quarter, 1 Snowden Street, London, EC2A 2DQ
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Companies House Data
Company NameBI-SAM LIMITED
Company Number05056476
Registered Office AddressBroadgate Quarter
 1 Snowden Street
 EC2A 2DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Mark Dell'isola - Director
(American, 66 years old, born June 1958)
Company Officer - Appointed 03 May 2017
 Active
Goran Skoko - Director
(American, 63 years old, born January 1961)
Manager - Appointed 24 September 2019
 Active
Frederick Snow - Director
(American, 60 years old, born August 1964)
Company Officer - Appointed 24 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Dell'isola
FACTSET EUROPE LIMITED
Goran Skoko
CYMBA TECHNOLOGIES LIMITED
FACTSET EUROPE LIMITED
FACTSET RESEARCH LIMITED
FACTSET UK LIMITED
VERMILION HOLDINGS LIMITED
VERMILION SOFTWARE LIMITED
Frederick Snow
FACTSET DIGITAL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2016
Balance Sheet
Fixed Assets 0 0 63,065
Current Assets 0 5,300,471 1,419,123
Creditors Due Within One Year 0 5,671,124 592,105
Working Cap 0 -370,653 827,018
Total Assets Less Current Liabilities 0 -370,653 890,083
Long-term Liabilities 0 0 0
Net Assets 0 -370,653 890,083
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 -370,653 890,083
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 4.3%
Stocks Inventory - - -
Debtors - - 71.2%
Cash Bank In Hand - 100.0% 24.6%
Current Assets - 100.0% 95.7%
Creditors Due Within One Year - 107.0% 39.9%
Net Current Assets Liabilities - -7.0% 55.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - -7.0% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities - -7.0% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2016
Liquidity Ratio 0.0 0.9 2.4
Solvency Ratio - 0.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2016
Assets 0 5,300,471 1,482,188
Debt 0 5,671,124 592,105
Net Assets/Debt 0 -370,653 890,083
Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 2DQ
MIM INVESTMENTS LIMITED
Broadgate West 2nd Floor, 1 Snowden Street, London, EC2A 2DQ
FACTSET EUROPE LIMITED
BROADGATE QUARTER, 1 SNOWDEN STREET, LONDON, EC2A 2DQ
FACTSET DIGITAL SOLUTIONS LTD
BROADGATE QUARTER, ONE SNOWDEN STREET, LONDON, EC2A 2DQ
GFI MARKETS INVESTMENTS LIMITED
1 SNOWDEN STREET, LONDON, EC2A 2DQ
MAKO FIXED INCOME PARTNERSHIP LLP
1 Snowden Street, London, EC2A 2DQ
VERMILION SOFTWARE LIMITED
Broadgate Quarter, 1 Snowden Street, London, EC2A 2DQ
BRAINS INC LIMITED
C/O HARRISONS BUSINESS & INSOLVENCY(LONDON)LIMITED WESTGATE HOUSE, 9 HOLBORN, HOLBORN, EC2A 2DQ
GFI HOLDINGS LIMITED
1 SNOWDEN STREET, LONDON, EC2A 2DQ
GFI BROKERS LIMITED
1 SNOWDEN STREET, LONDON, EC2A 2DQ
GFI SECURITIES LIMITED
1 SNOWDEN STREET, LONDON, EC2A 2DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 26 February 2022 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Termination of appointment of Alan Bettridge as a director on 10 September 2021
Application to strike the company off the register
Confirmation statement made on 26 February 2021 with no updates
Termination of appointment of Helen Shan as a director on 3 February 2021
Termination of appointment of Megan Jones as a director on 3 February 2021
Termination of appointment of Rachel Stern as a director on 29 January 2021
Termination of appointment of Megan Jones as a secretary on 29 January 2021
Confirmation statement made on 26 February 2020 with no updates
Appointment of Alan Bettridge as a director on 24 September 2019
Appointment of Goran Skoko as a director on 24 September 2019
Termination of appointment of Andrew Carl Burton as a director on 28 February 2019
Confirmation statement made on 26 February 2019 with no updates
Appointment of Helen Shan as a director on 7 October 2018
Termination of appointment of Rachel Stern as a director on 16 October 2018
Termination of appointment of Maurizio Nicolelli as a director on 7 October 2018
Termination of appointment of F. Philip Snow as a director on 16 October 2018
Termination of appointment of Maurizio Nicolelli as a director on 7 October 2018
Termination of appointment of Mark Anthony Dell'isola as a director on 16 October 2018
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