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Baches St Ltd

13785445

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

67 NILE STREET, LONDON, N1 7RD
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Clement Alain Guy Gaetan Di Maiolo

director · Since 06/12/2021

SALES DIRECTOR

FRENCH · ENGLAND · Age 40

Also on 7 other boards

Mr Daniel Eduardo Martin-Portugues Barbero

director · Since 06/12/2021

OPERATION MANAGER

SPANISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Clement Di Maiolo

25–50% shares
25–50% votes
Appoint directors

French · England · Age 40

67, Nile Street, London, N1 7RD

Notified 06/12/2021

Mr Daniel Eduardo Martin-Portugues Barbero

25–50% shares
25–50% votes
Appoint directors

Spanish · England · Age 42

67, Nile Street, London, N1 7RD

Notified 06/12/2021

CompanyRankvs 3079+ SIC 55209 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3079Baches St Ltd
51
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.

Employees2/15 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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£47k

Current Liabilities

£32k

Debtors

£44k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£6k
20231.28—

Derived from filed accounts. Not audited figures.