Baldan Limited
01479375
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Rashid Mounib Raad
director
British
Richard Rashid Raad
director · Since 24/02/2023
British
Former
Helen Raad
secretary · Resigned 02/03/2020
Gilbert Jabre
director · Resigned 01/01/2006
Roye Susan Jabre
director · Resigned 06/04/1994
CompanyRankvs 680+ SIC 52241 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Turnover
£2.7M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£802k
Cash in the bank
Profit Before Tax
-£32k
Bottom line earnings
Net Current Assets
£687k
Working capital
Current Assets
£1.5M
Current Liabilities
£765k
Fixed Assets
£2.8M
Debtors
£650k
Cost of Sales
£2.4M
Gross Profit
£276k
Admin Expenses
£301k
Profit After Tax
-£103k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.90 | -£136k |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.