Bay Productions Limited
07624757
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: 06/05/2025
Due 20/05/2026
Industry
Officers
director · Since 06/05/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 06/05/2011
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 8 other boards
director · Since 06/05/2011
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Bayprod Holdings Limited
Unit 38, Portmanmoor Road Industrial Estate, Cardiff, CF24 5HB
Reg: 08522566 · England And Wales · Limited Company
Notified 07/05/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
PETER IAN JONES
ZURICH ASSURANCE LTD
CompanyRankvs 352+ SIC 96090 peers90
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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.
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
£1.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£704k
Fixed Assets
£108k
Debtors
£486k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.49 | +£1.1M |
| 2023 | 1.70 | +£354k |
| 2022 | 1.69 | +£214k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.