Baglioni (Uk) Limited
04659208
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Persons with Significant Control
Mr Anuar Chapur Becil
Mexican · Mexico · Age 30
60 Hyde Park Gate, London, SW7 5BB
Notified 17/11/2022
Mr Jabib Chapur Becil
Mexican · Mexico · Age 34
38 Craven Street, London, WC2N 5N
Notified 17/11/2022
Mr Omar Chapur Becil
Mexican · Mexico · Age 33
38 Craven Street, London, WC2N 5NG
Notified 17/11/2022
Mr Jose Gibran Chapur Dajer
Mexican · United States · Age 38
38 Craven Street, London, WC2N 5NG
Notified 17/11/2022
Former PSCs
La Trust Company Spa
Ceased 20/12/2022
Mr Guido Polito
Ceased 17/11/2022
CompanyRankvs 5885+ SIC 55100 peers46
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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 31/12/2024
Net Worth
-£7.9M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£7.9M
Working capital
Current Assets
£1.1M
Current Liabilities
£8.9M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£2.6M |
| 2023 | 0.32 | -£1.9M |
| 2022 | 0.47 | +£2.1M |
| 2021 | 0.18 | -£10.1M |
| 2020 | 0.09 | +£0 |
| 2019 | 0.46 | +£0 |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.