The Bap Truck Ltd
13743877
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Miss Deborah Louise Garvey
British · England · Age 58
The Bungalow, Mardle Road, Beccles, NR34 0ER
Notified 15/11/2021
Charges1 outstanding
LE CAFE CREPE LTD · SARAH JOANNE VIPERS · STEPHEN PAUL RICHES
Change History
Active
Private Limited Company
THE BUNGALOW MARDLE ROAD
BECCLES
CompanyRankvs 28336+ SIC 56103 peers27
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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.
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
-£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£11k
Current Liabilities
£143k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£35k |
| 2024 | 0.20 | -£43k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.
Filing History13 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change account reference date company current extended
confirmation statement with updates
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
incorporation company