Bannervale Consultancy Ltd
05443745
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
Persons with Significant Control
Mr Mohammad Reza Arefpour
British · England · Age 74
30, Meadway, London, N14 6NL
Notified 22/02/2020
Former PSCs
Mr Mohammad Reza Arefpour
Ceased 22/02/2020
CompanyRankvs 16177+ SIC 70229 peers75
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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 30/09/2025
Net Worth
£174k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£16k
Current Liabilities
£4k
Fixed Assets
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | -£36k |
| 2024 | 8.79 | -£2k |
| 2023 | 9.20 | -£4k |
| 2022 | 3.12 | +£4k |
| 2021 | 3.23 | -£22k |
| 2020 | 9.30 | -£23k |
| 2019 | 79.69 | — |
Derived from filed accounts. Not audited figures.