Ba Retail 2014 Ltd
09172995
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 31/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 13 other boards
Persons with Significant Control
Mr Bharat Ranveer Singh
British · England · Age 44
11, Henderson Avenue, Scunthorpe, DN15 7RL
Notified 01/08/2020
Mrs Amaninder Kaur Johal
English · England · Age 38
11, Henderson Avenue, Scunthorpe, DN15 7RL
Notified 01/08/2020
Charges0 outstanding
SANTANDER UK PLC
CompanyRankvs 1709+ SIC 47110 peers77
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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 31/08/2024
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£240k
Current Liabilities
£93k
Fixed Assets
£489
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | -£38k |
| 2023 | 2.79 | -£37k |
| 2022 | 3.54 | -£2k |
| 2021 | 4.76 | +£40k |
| 2020 | 3.93 | +£42k |
| 2019 | 2.77 | +£3k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.