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Baynoun Enterprises Limited

09927436

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 23/12/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 23/12/2015

Also on 80 other boards

Fiduci-Corp Directors Limited

director · Since 23/12/2015

Also on 25 other boards

Mr Ioannis Vardinogiannis

director · Since 23/12/2015

BUSINESSMAN

GREEK · GREECE · Age 64

Mr Paul Kaine Price

director · Since 28/02/2022

COMPLIANCE CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Mr Ioannis Vardinogiannis

75–100% shares
75–100% votes
Appoint directors

Greek · Greece · Age 64

Speen House, Porter Street, London, W1U 6AJ

Notified 06/04/2016

CompanyRankvs 48788+ SIC 64209 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2025

Net Worth

-£178k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£14k

Bottom line earnings

Net Current Assets

-£178k

Working capital

Current Assets

Current Liabilities

£301k

Debtors

£123k

Admin Expenses

£12k

Operating Profit

-£12k

Profit After Tax

-£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£178k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£14k
2024-£15k
20230.45+£23k
20220.17+£11k
20218.57-£206k
202025.02-£54k
201926.71-£17k
201816.53

Derived from filed accounts. Not audited figures.