Baymanor Limited
02982485
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
P.G.M. Agencies Limited
Betchworth House, 57-65 Station Road, Redhill, RH1 1DL
Reg: 868029 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
ALPHA BANK LONDON LIMITED
CompanyRankvs 24736+ SIC 41100 peers59
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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 31/03/2025
Net Worth
£6.4M
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£360k
Working capital
Current Assets
£258k
Current Liabilities
£618k
Fixed Assets
£7.6M
Debtors
£39k
Profit After Tax
£784k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£100k |
| 2024 | 0.25 | +£784k |
| 2023 | 0.46 | +£27k |
| 2022 | 0.41 | +£137k |
| 2021 | 0.21 | +£88k |
| 2020 | 1.10 | +£2.3M |
| 2019 | 1.59 | +£165k |
| 2017 | 1.26 | — |
Derived from filed accounts. Not audited figures.