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Baffle Culture Limited

12404905

active
Private Limited Company
wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE CEDARS ABERGAVENNY ROAD, PONTYPOOL, NP4 0AD
Incorporated 15/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
56102
Unlicensed restaurants and cafes
82301
82301

Officers

Mr Samuel Harry Daymond

director · Since 15/01/2020

MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 33

Mr George Philip North

director · Since 15/01/2020

COMMERCIAL DIRECTOR

WELSH · WALES · Age 34

Mr Andrew Graham Salter

director · Since 15/01/2020

MANAGING DIRECTOR

WELSH · WALES · Age 33

Persons with Significant Control

Mr Samuel Harry Daymond

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 33

The Cedars, Abergavenny Road, Pontypool, NP4 0AD

Notified 08/11/2024

Mr Andrew Graham Salter

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 33

The Cedars, Abergavenny Road, Pontypool, NP4 0AD

Notified 08/11/2024

Mr George Philip North

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 34

The Cedars, Abergavenny Road, Pontypool, NP4 0AD

Notified 08/11/2024

CompanyRankvs 874+ SIC 45400 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.H. Warr & Sons Limited
90
2Padgetts (Batley) Limited
90
3Bridge Motorcycles Limited
90
4Damerells Motor Cycles Limited
90
5Motor Body Services (Salford) Limited
90
6Hunts Cycle And Motor Stores Limited
90
7Miles Kingsport Limited
90
8Oxford Products Limited
90
9Colwyn Bay Motor Cycles Limited
90
10W.G. Friend And Son Limited
90
874Baffle Culture Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£139k

Current Liabilities

£336k

Fixed Assets

£552k

Debtors

£13k

16avg. employees+6

Balance Sheet

Intangible assets£60k
Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£48k
20240.52+£52k
20230.22—

Derived from filed accounts. Not audited figures.