Bharati Ltd
01620412
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 13/05/1992
COMPANY DIRECTOR
INDIAN · ENGLAND · Age 75
Also on 3 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Bharati Devi Sethia
Indian · England · Age 75
6 Arundel Road, Surrey, SM2 7AD
Notified 04/12/2021
Miss Aarti Sethia
British · United Kingdom · Age 51
6, Arundel Road, Surrey, SM2 7AD
Notified 01/07/2024
Former PSCs
Mr Indra Kumar Sethia
Ceased 03/06/2023
Charges0 outstanding
FIDELITY BANK NA.
CompanyRankvs 132+ SIC 64991 peers80
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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 30/06/2024
Net Worth
£33k
Balance sheet strength
Cash
£204
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£134k
Current Liabilities
£720
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 186.71 | -£6k |
| 2023 | 224.11 | -£671 |
| 2022 | 190.07 | -£41k |
| 2021 | 2.26 | +£6k |
| 2020 | 16.54 | -£154 |
| 2019 | 131.42 | +£5k |
| 2018 | 42.73 | — |
Derived from filed accounts. Not audited figures.