Batri Limited
12666219
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 12/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 30/06/2021
SCIENTIST
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 23/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 16 other boards
Persons with Significant Control
Mr Anthony Miles
British · Wales · Age 60
Unit 6 Bridgend Business Centre, Bennett Street, Bridgend, CF31 3SH
Notified 12/06/2020
Mr Graham Maclaren Spensley
British · England · Age 66
Greys, Greys Green, Henley-On-Thames, RG9 4QQ
Notified 12/06/2020
Charges1 outstanding
Graham M. Spensley
By way of first fixed charge, all land, intellectual property (including trademarks, patents, and copyrights), book debts, uncalled capital, and shares held by the borrower. By way of first floating charge, the borrower's bank accounts, undertaking, and all other assets not effectively charged by way of fixed charge. Contains a negative pledge. For full details, please refer to the instrument.
CompanyRankvs 81+ SIC 27200 peers40
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£4k
Balance sheet strength
Cash
£390k
Cash in the bank
Net Current Assets
-£586k
Working capital
Current Assets
£560k
Current Liabilities
£1.1M
Fixed Assets
£92k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2024 | 0.13 | +£0 |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.