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Ba & S Limited

08434895

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 07/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Alessandro Lardi

director · Since 14/05/2013

CONSULTANT

SWISS · SWITZERLAND · Age 56

Also on 1 other board

Evgeniya Cazin

director · Since 22/02/2021

CONSULTANT

SWISS · SWITZERLAND · Age 41

Persons with Significant Control

Mr Alessandro Lardi

Appoint directors

Swiss · Switzerland · Age 56

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

CompanyRankvs 12079+ SIC 96090 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

£19k

Balance sheet strength

Cash

£773k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£12k

Debtors

£939k

6avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£0
20241.36-£35k
20231.64—

Derived from filed accounts. Not audited figures.