Bannamoss Limited
01266748
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 35 other boards
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
LONDON & MANCHESTER ASSURANCE COMPANY LTD
CompanyRankvs 1587580+ SIC 70229 peers34
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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 30/09/2024
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£75k
Current Liabilities
£87k
Fixed Assets
£414
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£115 |
| 2023 | 0.90 | -£208k |
| 2022 | 0.74 | +£11k |
| 2021 | 0.61 | -£3k |
| 2020 | 0.60 | -£617 |
| 2019 | 0.30 | -£6k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.