Company Overview
M & Ba Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 2006, so this is a well established company. M & Ba Ltd has been in business for 19 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 29 March 2026.
Registered Address

98 Renfield Street, Glasgow, G2 1NH
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Companies House Data
Company NameM & BA LTD
Company NumberSC310624
Registered Office Address98 Renfield Street
 G2 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2006
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
G & B TRAVELS LTD05 Feb 2007
Directors & Members
Show Resigned
Asma Bashir - Director
(British, 46 years old, born May 1980)
Appointed 09 September 2016
 Active
Mohammad Rafiq - Director
(British, 59 years old, born August 1967)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Asma Bashir
BASHIR PROPERTIES LIMITED
MNIA LIMITED
RENFIELD STUART LIMITED
Mohammad Rafiq
AL-RAFIQ PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 8,997 8,997 16,499
Current Assets 151,819 151,819 194,528
Creditors Due Within One Year 450,110 450,110 386,808
Working Cap -298,291 -298,291 -192,280
Total Assets Less Current Liabilities -289,294 -289,294 -175,781
Long-term Liabilities 0 0 50,000
Net Assets -289,294 -289,294 -225,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -289,294 -289,294 -225,781
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 7.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.4% 94.4% 92.2%
Creditors Due Within One Year 279.9% 279.9% 183.3%
Net Current Assets Liabilities -185.5% -185.5% -91.1%
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 -179.9% -179.9% -107.0%
Capital Employed - - -
Total Assets Less Current Liabilities -179.9% -179.9% -83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Dec-2021 30-Dec-2020
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Dec-2021 30-Dec-2020
Assets 160,816 160,816 211,027
Debt 450,110 450,110 436,808
Net Assets/Debt -289,294 -289,294 -225,781

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Confirmation statement made on 18 October 2023 with no updates
Previous accounting period extended from 30 December 2022 to 29 June 2023
Confirmation statement made on 18 October 2022 with no updates
Registered office address changed from 65-67 Gordon Street Glasgow G1 3SL Scotland to 98 Renfield Street Glasgow G2 1NH on 8 September 2022
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Director's details changed for Mohammad Amjad on 26 March 2020
Confirmation statement made on 18 October 2019 with no updates
Termination of appointment of Asif Bashir as a director on 17 October 2019
Registered office address changed from 65-67 Gordon Street Glasgow to 65-67 Gordon Street Glasgow G1 3SL on 15 March 2019
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 18 October 2017 with no updates
Previous accounting period shortened from 31 December 2016 to 30 December 2016
Confirmation statement made on 18 October 2016 with updates
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