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Bay Capital Advisory Limited

14765364

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 28/03/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Shachar Reches

director · Since 28/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Shachar Reches

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

British · England · Age 51

159, High Street, Barnet, EN5 5SU

Notified 28/03/2023

CompanyRankvs 24078+ SIC 74909 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£260k

Current Liabilities

£252k

Fixed Assets

£19k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Signed by Mr S Reches 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.