Bana One Limited
07479960
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 30/12/2010
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 176 other boards
director · Since 11/03/2011
SURVEYOR
BRITISH · ENGLAND · Age 56
Also on 103 other boards
Persons with Significant Control
Mr Barry Ackerman
British · England · Age 56
59, Upper Berkeley Street, London, W1H 7PP
Notified 06/04/2016
Former PSCs
Mrs Naomi Ackerman
Ceased 22/04/2021
Charges7 outstanding
CANADA LIFE LIMITED
CANADA LIFE EUROPEAN REAL ESTATE LIMITED
SANTANDER UK PLC
CANADA LIFE LIMITED
HAYSPORT PROPERTIES LIMITED
HAYSPORT PROPERTIES LIMITED
CANADA LIFE LIMITED
CANADA LIFE LIMITED
LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH
AVIVA COMMERCIAL FINANCE LIMITED
CANADA LIFE LIMITED
BANK HAPOALIM B.M.
CompanyRankvs 42660+ SIC 64209 peers62
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
£53.3M
Balance sheet strength
Cash
£10.8M
Cash in the bank
Net Current Assets
£56.8M
Working capital
Current Assets
£155.0M
Current Liabilities
£98.1M
Debtors
£144.2M
Profit After Tax
£13.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.58 |
Derived from filed accounts. Not audited figures.