129 Bayswater Road Limited
07324438
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 09/11/2023
COMPANY DIRECTOR
INDIAN · ENGLAND · Age 44
Also on 19 other boards
Persons with Significant Control
Mr Shitiz Garg
Citizen Of Antigua And Barbuda · United Arab Emirates · Age 31
C/O Empass Law Limited, Lily House, London, W1S 1HN
Notified 09/11/2023
Former PSCs
Mr Harry Hassomal Mohinani
Ceased 17/08/2018
Simona Holdings Ltd
Ceased 30/06/2016
Aroundtown Sa
Ceased 09/11/2023
Charges0 outstanding
DRAGONFLY FINANCE S.À R.L
BSI S.A.
CompanyRankvs 42410+ SIC 68209 peers70
Show leaderboard
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 31/12/2024
Net Worth
£28.6M
Balance sheet strength
Cash
£826k
Cash in the bank
Profit Before Tax
£4.5M
Bottom line earnings
Net Current Assets
-£243k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.3M
Fixed Assets
£56.3M
Debtors
£1.3M
Admin Expenses
£565k
Profit After Tax
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.90 |
Derived from filed accounts. Not audited figures.