Bay Bidco Limited
15442392
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 9 other boards
director · Since 22/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 22/03/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Bay Midco Limited
C/O Harrison Clark Rickerbys, 62 Cornhill, London, EC3V 3NH
Reg: 15442116 · United Kingdom · Private Company Limited By Shares
Notified 25/01/2024
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 13909+ SIC 64209 peers42
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Turnover
£1.1M
Annual revenue
Net Worth
£15.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£5.4M
Current Liabilities
£8.0M
Fixed Assets
£30.0M
Debtors
£5.4M
Gross Profit
£1.1M
Admin Expenses
£1.2M
Operating Profit
-£115k
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | -£1.6M |
| 2024 | 0.96 | — |
Derived from filed accounts. Not audited figures.