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Bd-Nl Investment Ltd

13950953

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43-45 HIGH STREET, SOUTHAMPTON, SO14 2NS
Incorporated 03/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Md Abdul Latif

secretary · Since 03/03/2022

Also on 1 other board

Mr Md Abdul Latif

director · Since 03/03/2022

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kutub Uddin

director · Since 03/03/2022

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Kutub Uddin

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

British · United Kingdom · Age 58

30, Cowley Road, Ilford, IG1 3JL

Notified 03/03/2022

Mr Md Abdul Latif

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

British · United Kingdom · Age 52

43-45 High Street, 43-45 High Street, Southampton, SO14 2NS

Notified 03/03/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 11/08/2023Registered 15/08/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 11/08/2023Registered 15/08/2023

CompanyRankvs 81071+ SIC 96090 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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.

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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£18k

Current Liabilities

£291k

Fixed Assets

£592k

2avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£9k
20240.04

Derived from filed accounts. Not audited figures.