Back to search

Bayes Alpha Limited

12871142

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Roy Bernhard

director · Since 28/01/2021

COMPANY DIRECTOR

CANADIAN · CANADA · Age 49

Stephen Gerry

director · Since 01/06/2022

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 65

Persons with Significant Control

Roy Bernhard

75–100% shares
75–100% votes
Appoint directors

Canadian · Canada · Age 49

119, Lebovic Campus Dr, Maple, L6A 5A4

Notified 10/09/2020

Former PSCs

Ron Tarter

Ceased 16/11/2020

CompanyRankvs 2083+ SIC 64209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/12/2022

Net Worth

£24.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20.6M

Working capital

Current Assets

£21.7M

Current Liabilities

£1.1M

Fixed Assets

£4.1M

Debtors

£21.7M

Profit After Tax

-£780k

2avg. employees+1

Balance Sheet

Intangible assets£3.9M
Assets less current liabilities£24.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202219.86+£1.2M
202128.60

Derived from filed accounts. Not audited figures.