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Baco Group Limited

13564191

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 MOORPARK AVENUE, BRISTOL, BS37 4BY
Incorporated 13/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

70100
Activities of head offices

Officers

Cameron Andrew Flye

secretary · Since 13/08/2021

Mr Orran Bond-Maggs

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Cameron Andrew Flye

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Andrew Joseph Jarrett

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Bradley Oak

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Cameron Andrew Flye

25–50% shares
25–50% votes

British · United Kingdom · Age 34

22 Church Lane, Old Sodbury, Bristol, BS37 6NB

Notified 13/08/2021

Mr Bradley Oak

25–50% shares
25–50% votes

British · England · Age 36

22 Church Lane, Old Sodbury, Bristol, BS37 6NB

Notified 13/08/2021

Mr Andrew Joseph Jarrett

25–50% shares
25–50% votes

British · England · Age 39

22 Church Lane, Old Sodbury, Bristol, BS37 6NB

Notified 13/08/2021

CompanyRankvs 7507+ SIC 70100 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7507Baco Group Limited
55
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.

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£36k

Current Liabilities

£107k

Fixed Assets

£1.2M

4avg. employees

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Cameron Flye 01/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£105k
20240.20+£435k
20230.31+£33k
20220.00—

Derived from filed accounts. Not audited figures.