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Bargaindeals2012-Uk Ltd

09350333

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)
  • Current liabilities exceed current assets (-10)

Details

1A BONINGTON ROAD, MAPPERLEY, NG3 5JR
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Charlotte Bacon

director · Since 11/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mark Caine

director · Since 11/12/2014

SALES EXECUTIVE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mark Caine

75–100% shares
75–100% votes

British · England · Age 50

1a, Bonington Road, Mapperley, NG3 5JR

Notified 06/04/2016

CompanyRankvs 2009+ SIC 47910 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 94.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£184k

Current Liabilities

£2k

Fixed Assets

£10k

2avg. employees+4

Balance Sheet

Assets less current liabilities£192k
Signed by M D Caine 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202494.20-£10k
202357.36+£12k
202113.86

Derived from filed accounts. Not audited figures.