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Bajaria Capital Investments Limited

11490185

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 201, 2ND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 30/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Chirag Dinesh Bajaria

director · Since 30/07/2018

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Heema Chirag Bajaria

director · Since 30/07/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Chirag Dinesh Bajaria

Significant control

British · United Kingdom · Age 51

Unit 201, 2nd Floor, Metroline House, Harrow, HA1 1BQ

Notified 30/07/2018

Mrs Heema Chirag Bajaria

Significant control

British · United Kingdom · Age 47

Unit 201, 2nd Floor, Metroline House, Harrow, HA1 1BQ

Notified 30/07/2018

CompanyRankvs 1626+ SIC 64304 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statement

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£385

Cash in the bank

Net Current Assets

-£650

Working capital

Current Assets

£997k

Current Liabilities

£997k

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities-£650
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20230.99

Derived from filed accounts. Not audited figures.