Baram Limited
02965597
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 25/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 25/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Baram Jtc Limited
Yelfs Yard, Botley Road, Southampton, SO32 1DR
Reg: 11105229 · Companies House · Limited Company
Notified 25/05/2018
Former PSCs
Mr Neil Adrian Stubbington
Ceased 25/05/2018
Mr Adrian Gary Stubbington
Ceased 23/11/2016
Jimtrev Limited
Ceased 25/05/2018
Charges2 outstanding
NEIL ADRIAN STUBBINGTON · SARAH STUBBINGTON
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 150+ SIC 43999 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£452k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£9.7M
Current Liabilities
£4.7M
Fixed Assets
£289k
Debtors
£8.4M
Cost of Sales
£14.9M
Admin Expenses
£1.4M
Profit After Tax
£352k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | +£71k |
| 2023 | 2.24 | +£88k |
| 2022 | 2.18 | +£14k |
| 2021 | 1.80 | +£109k |
| 2020 | 2.04 | — |
Derived from filed accounts. Not audited figures.