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Baht. Design Studio Ltd

12956208

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

59 TERRINGTON HILL, MARLOW, SL7 2RE
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Sener Soysal

director · Since 16/10/2020

DIRECTOR

TURKISH · ENGLAND · Age 38

Persons with Significant Control

Mr Sener Soysal

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

Turkish · England · Age 38

2, Oakum Square, London, E11 4FA

Notified 16/10/2020

CompanyRankvs 20000+ SIC 73110 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£298

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£27k

Current Liabilities

£29k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£298

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95—
20244.48+£26k
20232.96-£5k
20233.01—

Derived from filed accounts. Not audited figures.