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Babe Cave Enterprise Ltd

15074455

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT E2 BRITANNIA CENTRE FOR ENTERPRISE, BLACKWOOD, NP12 3SP
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Miss Alicia Louise Ringrose

director · Since 15/08/2023

FITNESS TRAINER

BRITISH · WALES · Age 31

Also on 4 other boards

Persons with Significant Control

Miss Alicia Louise Ringrose

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 31

Unit E2, Britannia Centre For Enterprise, Blackwood, NP12 3SP

Notified 15/08/2023

Former PSCs

Mr Samuel David John Harris

Ceased 09/06/2025

CompanyRankvs 8084+ SIC 93130 peers
32

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.02× · 2/20
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 strength12/25 pts

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

Employees0/15 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.

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 31/08/2024

Net Worth

£195

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

-£162

Current Liabilities

£7k

Fixed Assets

£8k

Debtors

-£2k

Balance Sheet

Assets less current liabilities£195
Signed by Miss Alicia Ringrose 15 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024-0.02

Derived from filed accounts. Not audited figures.