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Baum Activewear Limited

12242406

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROVE HOUSE THIRD FLOOR, HARROW, HA1 3AW
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Ms Karmen Kadri Chellew

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Michael Anthony Chellew

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Karmen Kadri Chellew

25–50% shares

British · United Kingdom · Age 36

Grove House Third Floor, 55lowlands Road, Harrow, HA1 3AW

Notified 03/10/2019

Mr Michael Anthony Chellew

25–50% shares

British · England · Age 50

Grove House Third Floor, 55lowlands Road, Harrow, HA1 3AW

Notified 03/10/2019

CompanyRankvs 7956+ SIC 46420 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16-£1k
20220.10-£1k
20210.06

Derived from filed accounts. Not audited figures.