Bagista Ltd
09030777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Bagista Holdings Ltd
Unit 15 Trade City Business Park, Cowley Mill Road, Uxbridge, UB8 2DB
Notified 03/12/2021
Former PSCs
Mr Dilraj Singh Rai
Ceased 01/12/2021
CompanyRankvs 105+ SIC 47722 peers87
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£846k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.3M
Current Liabilities
£452k
Fixed Assets
£46k
Debtors
£326k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.03 | +£0 | — |
| 2025 | 5.03 | +£471k | — |
| 2024 | 3.68 | +£633k | — |
| 2023 | 2.24 | +£440k | — |
| 2022 | 1.91 | +£99k | — |
| 2021 | 3.09 | +£109k | — |
| 2020 | 1.75 | +£50k | — |
| 2019 | 3.20 | -£2k | — |
| 2018 | 3.76 | — | £235k |
Derived from filed accounts. Not audited figures.