Bapa Ltd
09486713
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 12/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Diksha Investments Limited
11/12, Hallmark Trading Estate, Wembley, HA9 0LB
Reg: 14707019 · England And Wales · Private Company Limited By Shares
Notified 04/07/2024
Former PSCs
Mr Bhavesh Desai
Ceased 04/07/2024
Mrs Bindiya Desai
Ceased 04/07/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 581+ SIC 47110 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£324k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£563k
Working capital
Current Assets
£926k
Current Liabilities
£363k
Fixed Assets
£81k
Debtors
£867k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | -£3k |
| 2024 | 2.94 | +£18k |
| 2023 | 6.71 | +£101k |
| 2022 | 4.31 | +£31k |
| 2021 | 4.80 | +£170k |
| 2020 | 0.53 | -£5k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.