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Bags Ec3 Ltd

09142228

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

29-30 LEADENHALL MARKET, LONDON, EC3V 1LR
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen Bagatti

secretary · Since 22/07/2014

Mr Anthony Gaughan

director · Since 22/07/2014

CATERER

IRISH · ENGLAND · Age 50

Mr Stephen Damian Bagatti

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Stephen Damian Bagatti

25–50% shares
25–50% votes

British · United Kingdom · Age 57

29-30, Leadenhall Market, London, EC3V 1LR

Notified 22/07/2016

Mr Anthony Gaughan

25–50% shares
25–50% votes

Irish · England · Age 50

29-30, Leadenhall Market, London, EC3V 1LR

Notified 22/07/2016

CompanyRankvs 16882+ SIC 56101 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16882Bags Ec3 Ltd
44
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£77k

Current Liabilities

£221k

Fixed Assets

£134k

Debtors

£47k

15avg. employees+5

Balance Sheet

Assets less current liabilities-£9k
Signed by 09142228 2024-04-01 2025-03-31 09142228 2025-03-31 09142228 core:CurrentFinancialInstruments 2025-03-31 09142228 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£16k
20240.31-£25k
20231.07—
20221.55—
20212.00—
20192.05—
20180.97—

Derived from filed accounts. Not audited figures.