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Bargan Vasile Ltd

12985186

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 GATEKEEPER HOUSE , QUEEN MARY AVENUE, LONDON, E18 2FE
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Vasile Bargan

director · Since 30/10/2020

MANAGER

ROMANIAN · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Vasile Bargan

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

Romanian · United Kingdom · Age 30

219, Church Road, Romford, RM3 0SA

Notified 30/10/2020

CompanyRankvs 4738+ SIC 41201 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.11× · 20/20
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 strength16/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£983

7avg. employees+5

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent RatioImplied Profit
202513.11+£4k
20247.71+£5k
20230.04+£0
20220.04-£56
20210.05

Derived from filed accounts. Not audited figures.