Baketime Limited
07300779
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2010
DIRECTOR
BRITISH · SOUTH AFRICA · Age 66
Also on 1 other board
director · Since 15/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 15 other boards
director · Since 15/10/2020
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 41
Also on 1 other board
director · Since 03/03/2022
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 39
Also on 2 other boards
Persons with Significant Control
Lmc Baketime Holdings Limited
Unit 1, Imperial Avenue, Middlesbrough, TS6 6BA
Reg: 7942828 · England · Limited Liabilty
Notified 17/07/2016
Charges3 outstanding
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
THE LION MATCH COMPANY (PTY) LIMITED
THE LION MATCH COMPANY (PTY) LIMITED
CompanyRankvs 229+ SIC 10720 peers24
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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.
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
that case whilst reducing the requirement for such funding. Accordingly, the directors acknowledge that the above may indicate a material uncertainty over the company's ability to continue as a going concern. However, at the time of signing these accounts they are satisfied that they have taken all possible steps to protect the company, and that sufficient resources will be available to enab
Key FinancialsYear ending 30/09/2024
Net Worth
-£10.6M
Balance sheet strength
Cash
£187
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.6M
Fixed Assets
£14k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | +£751k |
| 2023 | 0.42 | -£1.1M |
| 2022 | 0.41 | -£1.1M |
| 2021 | 0.42 | -£392k |
| 2020 | 0.38 | -£552k |
| 2019 | 0.42 | -£113k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.