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Broadcart Limited

08655936

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FLOOR G, LONDON, EC2Y 8AH
Incorporated 19/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
62012
Business and domestic software development
62090
Other information technology service activities

Officers

Dr Bala Rani

director · Since 19/08/2013

IMPORT-EXPORT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Dr Bala Rani

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

British · England · Age 61

Floor G, 6 Bridgewater Square, London, EC2Y 8AH

Notified 11/03/2019

Former PSCs

Mr Vikas Dahiya

Ceased 11/03/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2023Registered 27/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2018Registered 29/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2017Registered 27/07/2017

CompanyRankvs 1068+ SIC 47910 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/08/2025

Net Worth

£337k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£200k

Debtors

£288k

1avg. employees-2

Tax at Year End

Corp tax£16k
VAT£84k

Director Loans

Company owes directors£31k

Balance Sheet

Intangible assets-£881
Assets less current liabilities£442k
Signed by Dr Bala Rani 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21+£37k£1.7M
20242.51+£43k£289k
20232.00+£68k£289k
20222.51+£46k£257k
20212.26+£86k£34k
20200.95+£21k£34k
20190.80+£8k
20180.82

Derived from filed accounts. Not audited figures.