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Baobab Circle Limited

08551010

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TINTAGEL HOUSE 9TH FLOOR, LONDON, SE1 7TY
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Precious Lunga

director · Since 31/05/2013

EPIDEMIOLOGIST

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Precious Lunga

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

CompanyRankvs 42362+ SIC 86900 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/06/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£209k

Current Liabilities

£219k

Fixed Assets

£77k

Debtors

£209k

3avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£353k
20230.08-£213k
20220.03-£281k
20210.18-£416k
20200.49-£347k
20191.63+£190k
20180.57

Derived from filed accounts. Not audited figures.