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Baobao Ltd

05965968

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 13/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Deepinder Singh Obhrai

director · Since 13/10/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Tajinderpal Singh Obhrai

director · Since 13/10/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2007Registered 21/02/2007

CompanyRankvs 10908+ SIC 70100 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10908Baobao Ltd
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

future payments discounted at a market rate of interest. Subsequent to initial recognition, borrowings are stated at amortised cost using the effective interest method, less any impairment losses. Going concern The directors have no reason to believe that a material uncertainty exists that may cast their significant doubt about the ability of the company to continue as a going concern. On the b

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£6.0M

Debtors

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56—
20230.59+£635k
20220.60+£1.1M
20210.64-£30k
202010.41-£960k
201910.56—

Derived from filed accounts. Not audited figures.