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It'S Bagels Productions Limited

15611159

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O VIEWPOINT PARTNERS LIMITED, SUITE 3.06 CANTERBURY COURT, LONDON, SW9 6DE
Incorporated 03/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Daniel Samuel Martensen

director · Since 03/04/2024

DIRECTOR

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 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/04/2024

CompanyRankvs 46882+ SIC 96090 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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46882It'S Bagels Productions Limited
53
How is this score calculated?
Financial strength1/25 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.

Longevity2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. For this r

Key FinancialsYear ending 30/04/2025

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£179k

Current Liabilities

£88k

Fixed Assets

£49k

11avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Daniel Samuel Martensen 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02—

Derived from filed accounts. Not audited figures.