Baycave Ltd
11548396
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Persons with Significant Control
Mr Dominic St John Hogan
British · United Kingdom · Age 61
Meadrow, Meadfoot Sea Road, Torquay, TQ1 2LG
Notified 03/09/2018
CompanyRankvs 77290+ SIC 47910 peers30
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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 30/09/2025
Turnover
£217
Annual revenue
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£155
Current Liabilities
£27k
Fixed Assets
£0
Profit After Tax
-£414
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£19k |
| 2024 | 0.01 | -£2k |
| 2023 | 0.01 | +£536 |
| 2022 | 0.02 | -£567 |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.