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Ba2 5rn Ltd

10894397

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLOUDBERRY HOUSE, BATH, BA2 5AX
Incorporated 01/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Jack Campbell

director · Since 01/08/2017

COMPANY OWNER

ENGLISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Scott Nicolas Lyddon

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard Jack Campbell

Significant control

British · England · Age 41

Cloudberry House, Perrymead, Bath, BA2 5AX

Notified 01/08/2017

Mr Scott Nicolas Lyddon

Significant control

British · England · Age 41

18, Leighton Road, Bristol, BS4 2LL

Notified 01/08/2017

Former PSCs

Mr Jack Lawrence

Ceased 09/07/2019

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 16/01/2023Registered 18/01/2023
Charge
satisfied

JASON VICTOR COWARD · LORRAINE ANNE ADLAM

Created 02/09/2021Registered 08/09/2021Satisfied 16/09/2022
Charge
satisfied

VANESSA STUBBS

Created 23/03/2018Registered 23/03/2018Satisfied 18/01/2023

CompanyRankvs 87829+ SIC 68209 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87829Ba2 5rn Ltd
55
How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£260k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Richard Campbell 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428.24-£36k
202316.32-£79k
20223.45-£73k
20212.52-£35k
20201.04-£65k
2019-0.92+£26k
2018-0.99—

Derived from filed accounts. Not audited figures.