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It’S Bagels Limited

14140235

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O VIEWPOINT PARTNERS LIMITED, SUITE 3.06 CANTERBURY COURT, LONDON, SW9 6DE
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

96090
Other personal service activities

Officers

Daniel Samuel Martensen

director · Since 30/05/2022

PHOTOGRAPHER / CEO

AMERICAN · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

It's Bagels Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Viewpoint Partners Limited, Suite 3.06 Canterbury Court, London, SW9 6DE

Reg: 15531287 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 12/11/2024

Former PSCs

Mr Jack Edwin James Ponting

Ceased 23/06/2023

Daniel Samuel Martensen

Ceased 12/11/2024

Mr Jack Edwin James Ponting

Ceased 30/08/2023

CompanyRankvs 8497+ SIC 96090 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8497It’S Bagels Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£180k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£266k

Fixed Assets

£321k

Debtors

£1.5M

23avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.6M
Signed by Mr Daniel Samuel Martensen 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.74+£0—
20255.74+£102k—
20249.25-£92k£50k
20233.39——

Derived from filed accounts. Not audited figures.