Bahama Hotels Ltd
13237343
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
02/02/2027
Confirmation statement
Last: 01/03/2025
Due 15/03/2026
Industry
Persons with Significant Control
Former PSCs
Mr Sukhwant Singh Pahal
Ceased 30/05/2025
Mr Sem Singh
Ceased 27/05/2026
CompanyRankvs 10720+ SIC 55100 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£110
Current Liabilities
£69k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£15k |
| 2024 | 0.00 | -£16k |
| 2023 | 0.03 | -£18k |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.