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Bayvue Limited

13536936

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 MENZIES ROAD, ST. LEONARDS-ON-SEA, TN38 9BB
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores
78200
Temporary employment agency activities
78300
Human resources provision and management of human resources functions

Officers

Mrs Andreea Dumitriu

director · Since 29/07/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Mrs Andreea Dumitriu

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

Romanian · England · Age 35

100, Menzies Road, St. Leonards-On-Sea, TN38 9BB

Notified 29/07/2021

CompanyRankvs 5187+ SIC 47110 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5187Bayvue Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/08/2024

Net Worth

£62k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£106k

Current Liabilities

£70k

Fixed Assets

£26k

Debtors

£105k

6avg. employees-39

Balance Sheet

Intangible assets£2k
Assets less current liabilities£62k
Signed by Ms A DUMITRIU,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£6k
20231.48+£7k
20221.40—

Derived from filed accounts. Not audited figures.