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Bak-Rak. Ltd

03826607

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 ELMS BUSINESS PARK ATHERSTONE ROAD, SWADLINCOTE, DE12 7AP
Incorporated 17/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Matthew Richard Humphreys

secretary · Since 01/04/2004

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Matthew Richard Humphreys

director · Since 18/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Matthew Humphreys

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Unit 7 Elms Business Park, Atherstone Road, Swadlincote, DE12 7AP

Notified 28/12/2023

Former PSCs

Mr Peter Alan Yates

Ceased 28/12/2023

CompanyRankvs 307+ SIC 30990 peers
58

Financial strength13th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£45k

Current Liabilities

£7k

Fixed Assets

£827

1avg. employees

Balance Sheet

Total assets£47k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£3k
20243.10+£3k
20230.83

Derived from filed accounts. Not audited figures.