Company Overview
Ba2 5Rn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 August 2017, so this is a well established company. Ba2 5Rn Ltd has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Cloudberry House, Perrymead, Bath, BA2 5AX
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Companies House Data
Company NameBA2 5RN LTD
Company Number10894397
Registered Office AddressCloudberry House
 Perrymead
 BA2 5AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/08/2018
Directors & Members
Show Resigned
Richard Campbell - Director
(English, 41 years old, born March 1985)
Appointed 01 August 2017
 Active
Scott Lyddon - Director
(British, 42 years old, born July 1984)
Appointed 01 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Campbell
CCBEAR LIMITED
CLOUDBERRY LETTINGS LIMITED
FIREWOODCENTRE (UK) LTD
FLY FITNESS LIMITED
HAVYATT GREEN LLP
HOVELART INVESTMENTS LLP
MENDIP SPRINGS LIMITED
RS PROPERTY VENTURES LIMITED
Scott Lyddon
CLOUDBERRY LETTINGS LIMITED
HOVELART INVESTMENTS LLP
MAPLEROCK CONSULTANCY LIMITED
MAPLEROCK PROPERTIES LIMITED
RS PROPERTY VENTURES LIMITED
WATCH VINTAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 934,579 934,579 617,846
Creditors Due Within One Year 270,646 270,646 244,749
Working Cap 663,933 663,933 373,097
Total Assets Less Current Liabilities 663,933 663,933 373,097
Long-term Liabilities 809,500 809,500 445,758
Net Assets -145,567 -145,567 -72,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -145,567 -145,567 -72,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.0% 29.0% 39.6%
Net Current Assets Liabilities 71.0% 71.0% 60.4%
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 -15.6% -15.6% -11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.5 3.5 2.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 934,579 934,579 617,846
Debt 1,080,146 1,080,146 690,507
Net Assets/Debt -145,567 -145,567 -72,661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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
Other Business around BA2 5AX
HOT TOMATO LIMITED
NOVAR, PERRYMEAD, BATH, BA2 5AX
FLY FITNESS LIMITED
CLOUDBERRY HOUSE, PERRYMEAD, BATH, BA2 5AX
Document Filings
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with updates
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Satisfaction of charge 108943970001 in full
Registration of charge 108943970003, created on 16 January 2023
Satisfaction of charge 108943970002 in full
Confirmation statement made on 17 February 2022 with updates
Registration of charge 108943970002, created on 2 September 2021
Confirmation statement made on 24 February 2021 with no updates
Director's details changed for Mr Scott Nicolas Lyddon on 15 April 2021
Change of details for Mr Scott Nicolas Lyddon as a person with significant control on 15 April 2021
Director's details changed for Mr Richard Jack Campbell on 15 April 2021
Change of details for Mr Richard Jack Campbell as a person with significant control on 15 April 2021
Confirmation statement made on 24 February 2020 with updates
Confirmation statement made on 6 August 2019 with no updates
Registered office address changed from Old School House Queen Square Saltford Bristol Banes BS31 3EL England to Cloudberry House Perrymead Bath BA2 5AX on 11 August 2019
Termination of appointment of Jack Lawrence as a director on 9 July 2019
Cessation of Jack Lawrence as a person with significant control on 9 July 2019
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