Bagi 39 Limited
12059013
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nadeem Ashraf
British · England · Age 49
The Old Engine House, Dulcote, Wells, BA5 3NU
Notified 22/09/2025
Former PSCs
Mr Mohammed Ashraf
Ceased 22/09/2025
CompanyRankvs 3254+ SIC 56102 peers71
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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 30/06/2024
Net Worth
£36k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£117k
Current Liabilities
£75k
Fixed Assets
£27k
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.56 | -£18k | £194k |
| 2023 | 1.81 | -£7k | £190k |
| 2022 | 1.69 | +£5k | £158k |
| 2021 | 2.34 | +£74k | £263k |
| 2020 | 0.57 | — | £263k |
Derived from filed accounts. Not audited figures.