Back to search

Baumann Limited

13892933

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

3RD FLOOR, LONDON, SW7 4AG
Incorporated 03/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
74909
Other professional, scientific and technical activities

Officers

Mrs Arezu Ashtari

director · Since 01/09/2023

DIRECTOR

GERMAN · ENGLAND · Age 42

Mr Mohammad Mirzaei Ghomi

director · Since 01/09/2023

DIRECTOR

IRANIAN · ENGLAND · Age 45

Persons with Significant Control

Mrs Arezu Ashtari

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

German · England · Age 42

Flat 52, Charles House, London, W14 8QA

Notified 01/09/2023

Mr Mohammad Mirzaei Ghomi

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

Iranian · England · Age 45

Flat 52, Charles House, London, W14 8QA

Notified 01/09/2023

Former PSCs

Harkers Associates Limited

Ceased 31/08/2023

CompanyRankvs 11419+ SIC 46900 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
11419Baumann Limited
49
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£268k

Current Liabilities

£145k

Fixed Assets

£2k

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.85
20240.54

Derived from filed accounts. Not audited figures.