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Bailey Solutions Ltd

04445779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CURTIS HOUSE, HOVE, BN3 2PD
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr. Ronald Reginald Aspe

director · Since 02/03/2021

COMPUTER TECHNOLOGIST

CANADIAN · CANADA · Age 68

Also on 1 other board

Persons with Significant Control

Sydneyplus International Library Systems (Uk) Limited

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

Unit 3-12, High Pavement, Nottingham, NG1 1HN

Notified 02/03/2021

Former PSCs

Mrs Penelope Valentina Grossi

Ceased 02/03/2021

Mr Meirion Bevan Rice

Ceased 02/03/2021

Charges0 outstanding

charge
satisfied

FORFARS BAKERS LIMITED

Created 16/04/2011Registered 20/04/2011Satisfied 07/12/2020
charge
satisfied

BAILEY SOLUTIONS LIMITED

Created 22/09/2009Registered 08/10/2009Satisfied 24/06/2015
charge
satisfied

ROBERT JAMES OVERTON-HART AND LINDA PATRICIA OVERTON-HART

Created 12/03/2004Registered 19/03/2004Satisfied 14/09/2009

CompanyRankvs 27922+ SIC 62012 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£273k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£62k

Current Liabilities

£337k

Fixed Assets

£3k

Debtors

£54k

9avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities-£273k
Signed by R R Aspe 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£63k£184k
20240.30-£28k£145k
20230.43-£40k£166k
20220.48
20210.51
20210.50
20200.44
20190.50

Derived from filed accounts. Not audited figures.