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Babyrice Limited

07487105

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 MAYLITE TRADING ESTATE, WORCESTER, WR6 6PQ
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Emma Kathleen Rice

director · Since 10/01/2011

COMPANY DIRECTOR

BRITISH · GBR · Age 55

Persons with Significant Control

Miss Emma Kathleen Rice

25–50% shares
75–100% votes
Appoint directors

British · England · Age 55

Unit 1, Berrow Green Road, Worcester, WR6 6PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/03/2019Registered 15/03/2019

CompanyRankvs 9012+ SIC 32990 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£7k

Debtors

£9k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£5k
20242.06+£8k
20230.82-£68k
20221.73-£26k
20219.53+£68k
20200.67+£4k
20191.20

Derived from filed accounts. Not audited figures.