Banabay Limited
08319376
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Mr Mark Michael O'Sullivan
British · England · Age 51
9, High Street, Telford, TF7 5AQ
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 1983+ SIC 46310 peers32
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.
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 31/12/2020
Net Worth
-£577k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£553k
Working capital
Current Assets
£299k
Current Liabilities
£852k
Fixed Assets
£14k
Debtors
£299k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.35 | +£62k |
| 2019 | 0.33 | +£3.4M |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.