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
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 30/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 5 other boards
director · Since 24/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Rashid Mounib Raad
British · United Kingdom · Age 84
114 Old Brompton Road, London, SW7 3RA
Notified 06/04/2016
CompanyRankvs 50+ SIC 52241 peers85
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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 | -£59k |
| 2022 | 1.94 | +£13k |
| 2021 | 2.03 | +£64k |
| 2020 | 2.48 | +£79k |
| 2019 | 2.36 | +£74k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.