Company Overview
Bayncore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 July 2014, so this is a well established company. Bayncore Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 April 2023.
Registered Address

First Floor Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2HA
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Companies House Data
Company NameBAYNCORE LIMITED
Company Number09109459
Registered Office AddressFirst Floor Thavies Inn House
 3-4 Holborn Circus
 EC1N 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
BAINCORE LTD04 Dec 2014
Directors & Members
Show Resigned
Olivier Forlini - Director
(French, 61 years old, born November 1963)
Director - Appointed 01 July 2014
 Active
Frank Grespan - Director
(Italian, 57 years old, born September 1967)
Director - Appointed 01 July 2014
 Active
Ian Pearson - Director
(British, 69 years old, born January 1955)
Director - Appointed 01 October 2018
 Active
Symvan Capital Limited - Director
Appointed 17 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Olivier Forlini
ADEPT SCIENTIFIC LIMITED
ADEPTISE LIMITED
ADEPTSOFT LIMITED
AIP MANAGEMENT LIMITED
BALISTE INVESTMENTS LIMITED
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Frank Grespan
AIP MANAGEMENT LIMITED
BALISTE INVESTMENTS LIMITED
CA'SAVIO LIMITED
POLYHEDRON SOFTWARE LIMITED
Ian Pearson
ALBANY EMPLOYMENT SERVICES LIMITED
ALEXANDER HEIGHTS RESIDENTS MANAGEMENT COMPANY LIMITED
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BALLINTRAE LIMITED
BALLINTRAE MARKET DATA SERVICES LIMITED
BALLINTRAE TALENT MANAGEMENT LIMITED
IAN PEARSON CONSULTANTS LIMITED
TANTALLON LIMITED
WEDDING GIFT REGISTRY LIMITED
Symvan Capital Limited
AURIS TECH LIMITED
B.HEARD EXPLORE LTD
B.HEARD LIMITED
BUYING BUTLER LTD
COGNISESS LIMITED
INTERIMARKET LTD
ITAR LIMITED
JLD GAMES LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 3,116 5,921 8,471
Current Assets 67,488 132,334 155,556
Creditors Due Within One Year 30,237 27,072 37,709
Working Cap 37,251 105,262 117,847
Total Assets Less Current Liabilities 40,367 111,183 126,318
Long-term Liabilities 50,000 0 0
Net Assets -9,633 111,183 126,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,633 111,183 126,318
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.3% 5.2%
Stocks Inventory - - -
Debtors 14.8% 16.4% 80.5%
Cash Bank In Hand 80.8% 79.3% 14.3%
Current Assets 95.6% 95.7% 94.8%
Creditors Due Within One Year 42.8% 19.6% 23.0%
Net Current Assets Liabilities 52.8% 76.1% 71.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -13.6% 80.4% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.2% 80.4% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 2.2 4.9 4.1
Solvency Ratio 0.9 5.1 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 70,604 138,255 164,027
Debt 80,237 27,072 37,709
Net Assets/Debt -9,633 111,183 126,318
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 9 Quy Court Colliers Lane Stow-Cum-Quy Cambridge CB25 9AU England to 38 De Montfort Street Leicester LE1 7GS on 14 June 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with no updates
Director's details changed for Symvan Capital Limited on 17 December 2019
Confirmation statement made on 1 July 2020 with updates
Cessation of Paul Martin Barnes as a person with significant control on 29 June 2019
Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to 9 Quy Court Colliers Lane Stow-Cum-Quy Cambridge CB25 9AU on 2 June 2020
Termination of appointment of Marc Paul Georges Derquennes as a director on 23 January 2020
Confirmation statement made on 1 July 2019 with updates
Statement of capital following an allotment of shares on 4 April 2019
Statement of capital following an allotment of shares on 15 February 2019
Appointment of Mr Ian Arthur Pearson as a director on 1 October 2018
Statement of capital following an allotment of shares on 9 October 2018
Confirmation statement made on 1 July 2018 with updates
Statement of capital following an allotment of shares on 4 April 2018
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