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Bardes Uk. Ltd

13724309

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

139 CLIFTON STREET, CARDIFF, CF24 1LY
Incorporated 04/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Ahmed Mohamad Abdelghani Ismail

director · Since 04/11/2021

DIRECTOR

BRITISH · WALES · Age 39

Mr Ahmed Farouk Ali Mahmoud Omara

director · Since 04/11/2021

DIRECTOR

EGYPTIAN · WALES · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Ahmed Farouk Ali Omara

25–50% shares
25–50% votes

Egyptian · Wales · Age 31

36, Colum Road, Cardiff, CF10 3EH

Notified 04/11/2021

Mr Ahmed Mohamad Abdelghani Ismail

25–50% shares
25–50% votes

Egyptian · Wales · Age 39

139, Clifton Street, Cardiff, CF24 1LY

Notified 04/11/2021

CompanyRankvs 15840+ SIC 47110 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

-£116k

Current Liabilities

-£61k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with v2025.79.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2024-1.90+£12k
2023-79.67
2022NaN

Derived from filed accounts. Not audited figures.