Bantel Investments Limited
00463034
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 04/06/2025
Due 18/06/2026
Industry
Officers
director · Since 04/06/1992
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 1 other board
director · Since 04/06/1992
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 65
Also on 2 other boards
director · Since 17/05/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 1 other board
director · Since 09/09/2009
COPMPANY DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 5 other boards
director · Since 17/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 10 other boards
Charges7 outstanding
SCOTTISH BORDERS COUNCIL
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
SCOTTISH DEVELOPMENT AGENCY.
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.
THE GOVERNOR & THE COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR & THE COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 766+ SIC 68209 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£379k
Working capital
Current Assets
£466k
Current Liabilities
£87k
Fixed Assets
£780k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.36 | -£33k |
| 2024 | 7.81 | -£40k |
| 2023 | 9.05 | -£70k |
| 2022 | 13.98 | -£45k |
| 2021 | 16.84 | -£64k |
| 2020 | 11.92 | -£6k |
| 2019 | 16.34 | -£2k |
| 2018 | 17.88 | — |
Derived from filed accounts. Not audited figures.