Bhavi Limited
11180350
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Gautamkumar Kantilal Patel
Indian · England · Age 44
927, Harrow Road, Wembley, HA0 2RP
Notified 31/01/2018
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 18207+ SIC 47110 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 31/01/2025
Net Worth
-£102k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£50k
Current Liabilities
£117k
Fixed Assets
£23k
Debtors
£3k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.43 | -£116k | — |
| 2024 | 1.29 | +£3k | — |
| 2023 | 1.67 | -£57k | — |
| 2022 | 2.67 | -£1k | — |
| 2021 | 3.69 | — | £69k |
Derived from filed accounts. Not audited figures.