# BIBBY PAYROLL SERVICES LTD (06595454)

> BIBBY PAYROLL SERVICES LTD is an active private limited company (company number 06595454) incorporated on 16 May 2008, registered in Liverpool. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 September 2024, showing net assets of £1,582 and cash of £81k, with 3 employees on average. Net assets rose 82% on the prior period (£870).

- Status: Active
- Incorporated: 2008-05-16
- Registered office: Liverpool, L15 5AN
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 459 comparable companies in Liverpool (median £6,292, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,582 | £81k | — | £54k | — | — | 3 |
| 2023-09-30 | £870 | £82k | — | £55k | — | — | 3 |

current ratio 1.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,582 at 30 September 2024
- Net assets up 10% or more on the prior period: +81.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £80,938
- Incorporated five or more years ago: Incorporated 16 May 2008
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anton Ian Bibby — has significant influence or control, since 2016-06-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06595454
HTML: https://firmoscan.com/company/06595454-bibby-payroll-services-ltd