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Bapio Limited

05826787

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

THE CHAPEL, TRINITY GARDENS, BEDFORD, MK40 2BP
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Dr Satheesh Mathunny Mathew

director · Since 17/02/2013

PAEDIATRICIAN CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Dr Ramesh Dulichandbhai Mehta

director · Since 17/02/2013

PAEDIATRICIAN CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Dr Ramesh Dulichandbhai Mehta

Significant control

British · England · Age 78

43, Hookhams Lane, Bedford, MK41 0JU

Notified 11/06/2016

CompanyRankvs 468+ SIC 94990 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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468Bapio Limited
83
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.

Employees11/15 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 30/09/2025

Net Worth

£130k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£143k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£37k

3avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.80-£18k
202424.40-£34k
202328.48+£84k
202215.75+£78k
202113.49-£5k
20209.52+£21k
20199.46+£70
2018210.63—

Derived from filed accounts. Not audited figures.