Bastinra Ltd
10382701
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 19/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Bastinra Ventures Ltd
30, Windmill Hill Drive, Milton Keynes, MK3 7RS
Notified 05/08/2025
Former PSCs
Mr Bastin Titus Antonyraj
Ceased 11/04/2023
Alantas Limited
Ceased 05/08/2025
CompanyRankvs 1927+ SIC 46370 peers31
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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 31/05/2025
Net Worth
-£142k
Balance sheet strength
Cash
£882
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£56k
Current Liabilities
£180k
Fixed Assets
£10k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | -£33k |
| 2024 | 0.39 | -£9k |
| 2023 | 0.42 | -£15k |
| 2022 | — | -£26k |
| 2021 | 0.68 | -£53k |
| 2020 | 1.50 | — |
Derived from filed accounts. Not audited figures.