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Bagini Ventures Limited

13213979

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 PETERBOROUGH ROAD, HARROW, HA1 2BQ
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dhruti Gohil

director · Since 19/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Ms Chandni Kalpesh Vora

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Ms Chandni Kalpesh Vora

25–50% shares
25–50% votes

British · England · Age 50

20, Peterborough Road, Harrow, HA1 2BQ

Notified 19/02/2021

Miss Heenal Vekaria

25–50% shares

British · England · Age 31

20, Peterborough Road, Harrow, HA1 2BQ

Notified 14/03/2022

Mr Mitesh Shashikant Vekaria

25–50% shares

British · England · Age 48

20, Peterborough Road, Harrow, HA1 2BQ

Notified 14/03/2022

Mrs Dhruti Gohil

25–50% shares

British · United Kingdom · Age 36

20, Peterborough Road, Harrow, HA1 2BQ

Notified 14/03/2022

Charges2 outstanding

Charge
outstanding

SKA SERVICES LIMITED

Created 26/03/2021Registered 14/04/2021
Charge
outstanding

AMD ASSETS LIMITED

Created 26/03/2021Registered 14/04/2021

CompanyRankvs 110715+ SIC 68209 peers
41

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110715Bagini Ventures Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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.

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 28/02/2025

Net Worth

£89k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Debtors

£1.6M

Tax at Year End

Corp tax-£39

Director Loans

Company owes directors£650k

Balance Sheet

Assets less current liabilities£89k
Signed by Mrs Chandni Vora 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£882
20241.05-£734
20231.05+£40k
20221.03—

Derived from filed accounts. Not audited figures.