Bailie Ventures Limited
11116281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
Persons with Significant Control
Mr Martin John Bailie
British · United Kingdom · Age 50
Flat 160, Regents Park Road, London, NW1 8XN
Notified 19/12/2017
Former PSCs
Mr Martin John Bailie
Ceased 18/12/2017
Change History
Active
Private Limited Company
20 THROUGH DUNCANS
WOODBRIDGE
IP12 4EA
CompanyRankvs 127505+ SIC 70229 peers46
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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
£107
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£370
Working capital
Current Assets
£28k
Current Liabilities
£28k
Fixed Assets
£477
Debtors
£18k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2025 | 0.99 |
| 2024 | 0.83 |
Derived from filed accounts. Not audited figures.