Bagot Refractory Limited
05073413
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 14 other boards
Persons with Significant Control
Nicolas Jacques Andre Bagot
French · France · Age 45
1st Floor, Sheraton House, Chorleywood, WD3 5LH
Notified 06/04/2016
CompanyRankvs 2825+ SIC 43390 peers78
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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 31/12/2025
Net Worth
£356k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£398k
Working capital
Current Assets
£398k
Current Liabilities
£42k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.55 | +£0 |
| 2025 | 9.55 | +£74k |
| 2024 | 9.49 | +£37k |
| 2023 | 3.15 | +£16k |
| 2023 | 3.40 | +£20k |
| 2022 | 4.97 | +£43k |
| 2021 | 2.07 | -£2k |
| 2020 | 1.66 | +£127k |
| 2019 | 1.05 | +£7k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.