Back to search

Baobab Securities Limited

08957358

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O TRUSTMOORE (UK) LTD 120 PALL MALL, LONDON, SW1Y 5EA
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Trustmoore Uk Officer Ltd

director · Since 25/01/2022

Also on 64 other boards

Mr John Edmund Haywood

director · Since 04/04/2025

DIRECTOR

BRITISH · NETHERLANDS · Age 28

Also on 4 other boards

Persons with Significant Control

Trustmoore Nominee Services Uk Ltd

voting-rights-75-to-100-percent-as-trust

C/O Trustmoore (Uk) Ltd, 120 Pall Mall, London, SW1Y 5EA

Reg: 13714348 · Companies House · Private Limited Company

Notified 25/01/2022

Former PSCs

Edw Nominees Limited

Ceased 07/06/2018

Sugar House Quay Nominees Limited

Ceased 25/01/2022

CompanyRankvs 21427+ SIC 64209 peers
54

Financial strength7th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2023

Net Worth

-£8k

Balance sheet strength

Cash

£15.4M

Cash in the bank

Net Current Assets

£17.3M

Working capital

Current Assets

£37.3M

Current Liabilities

£20.0M

Fixed Assets

£168.0M

Debtors

£21.9M

1avg. employees

Balance Sheet

Assets less current liabilities£185.3M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20231.86-£14k
202227.01+£1.2M
20211.76+£2.1M
20200.52-£1.5M
20190.05-£1.9M
20188.07

Derived from filed accounts. Not audited figures.