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Bardavio Ltd

11033150

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROXAN BUSINESS CENTRE, SOUTHAMPTON, SO14 6QR
Incorporated 26/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

86220
Specialist medical practice activities
86900
Other human health activities

Officers

Mrs Lorena Diaz Castillo

director · Since 26/10/2017

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Francis Xavier Bardavio Ara

Significant control

British · England · Age 60

7 Bakers Crescent, Eastleigh, SO50 9QT

Notified 26/10/2017

Mrs Lorena Diaz Castillo

25–50% shares
25–50% votes

Spanish · England · Age 45

Roxan Business Centre, 142 Lodge Road, Southampton, SO14 6QR

Notified 31/10/2017

CompanyRankvs 2530+ SIC 86220 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2530Bardavio Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£422k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£471k

Current Liabilities

£50k

Fixed Assets

£733

Debtors

£468k

2avg. employees

Tax at Year End

Corp tax£49k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£422k
Signed by Mrs Lorena Diaz Castillo 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.37+£2k
20235.56+£152k
20223.98+£190k
20212.16+£63k
20201.12-£30k
20191.58+£39k
20180.88—

Derived from filed accounts. Not audited figures.