Bapty Holdings Limited
10201292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/05/2016
DIRECTOR
GERMAN · ENGLAND · Age 82
Also on 1 other board
director · Since 26/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Anka Viktoria Aulich Dineley
German · England · Age 82
8th Floor, 167 Fleet Street, London, EC4A 2EA
Notified 26/05/2016
Mr Mark Henry Kerslake Dineley
British · United Kingdom · Age 55
8th Floor, 167 Fleet Street, London, EC4A 2EA
Notified 09/05/2024
Former PSCs
Mr Peter Cleveley Dineley
Ceased 09/05/2024
CompanyRankvs 15996+ SIC 96090 peers70
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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 31/12/2025
Net Worth
£169k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£174k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.39 | -£766 |
| 2024 | 69.12 | -£760 |
| 2023 | 115.03 | — |
Derived from filed accounts. Not audited figures.