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Bahati Limited

03938732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 THE BYRE, HOOK STREET, SWINDON, SN4 8EF
Incorporated 02/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Philippa Kennedy

secretary · Since 18/03/2000

THERAPIST

SOUTH AFRICAN · Age 54

Also on 1 other board

Mr Bradley Sean Dickin

director · Since 18/03/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Bradley Sean Dickin

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Paddock Gate, Rockley Road, Marlborough, SN8 1RY

Notified 06/04/2016

Mrs Philippa Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Paddock Gate, Ogbourne Maizey, Marlborough, SN8 1RY

Notified 06/04/2016

CompanyRankvs 851+ SIC 61900 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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851Bahati Limited
77
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£201k

Current Liabilities

£34k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£174k
Signed by B Dickin 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£20k
20246.16+£25k
20236.17+£26k
20228.41+£22k
20213.55+£42k
20202.48+£2k
20197.67—

Derived from filed accounts. Not audited figures.