Bagheera Capital Limited
14975864
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Persons with Significant Control
E4f Group Holdings Limited
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Reg: 14971623 · Companies House · Limited Company
Notified 03/07/2023
Former PSCs
Palacial Properties Limited
Ceased 02/04/2024
CompanyRankvs 629+ SIC 64301 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£125
Balance sheet strength
Cash
£137
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£181k
Current Liabilities
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 1.01 |
Derived from filed accounts. Not audited figures.