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Bay Capital Partners Uk Limited

06037597

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 28/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Bhavesh Shantilal Shah

director · Since 30/06/2012

FINANCE PROFESSIONAL

INDIAN · UNITED KINGDOM · Age 48

Mr Siddharth Dinesh Mehta

director · Since 04/09/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Bhavesh Shantilal Shah

Significant control

Indian · United Kingdom · Age 48

19, Berkeley Street, London, W1J 8ED

Notified 06/04/2016

CompanyRankvs 1417+ SIC 64999 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£207k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£216k

Working capital

Current Assets

£339k

Current Liabilities

£123k

Fixed Assets

£1k

Debtors

£93k

Admin Expenses

£148k

Profit After Tax

£4k

2avg. employees

Tax at Year End

Corp tax£800

People Costs

Wages & salaries£48k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£180k
20211.75—

Derived from filed accounts. Not audited figures.