BA MANAGEMENT LIMITED

Executive Summary

BA Management Limited’s financial profile is weak, with negative equity and a significant working capital deficit, raising material concerns about its ability to meet debt obligations. The company’s liquidity position is stressed due to current liabilities exceeding cash balances, and there is no evidence of profitability or sustainable cash flow. Given these factors, credit extension is not recommended at this stage without strong additional security or guarantees.

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Legal registered address
C/O Affinity Associates (Au) Eurogate Business Park Unit 1 Ashford Kent England TN24 8XW Copied!

Latest financial results as of 12 September 2025
Cash in bank
£14.28k
Current assets
£14.51k
Fixed assets
£9.00k
Current creditors
£32.90k
Shareholders funds
£-9.49k
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Company number
13473473 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 June 2021
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 22 June 2025

Next statement due by 6 July 2026

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Nature of business (SIC)

66220 - Activities of insurance agents and brokers

Previous company names

NameDate previous name changed
BEEASSURED PROTECTION LTD22 June 2024

Latest company documents
DateDescription
09/09/259 September 2025 NewRegistered office address changed from C/O Accounts Unlocked Ltd, Office 43 the Cobalt Building 1600 Eureka Park Lower Pemberton Ashford, Kent TN25 4BF United Kingdom to C/O Affinity Associates (Au) Eurogate Business Park Unit 1 Ashford Kent TN24 8XW on 2025-09-09

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09/09/259 September 2025 NewChange of details for Mr Dominik Lipnicki as a person with significant control on 2025-09-09

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09/09/259 September 2025 NewChange of details for Mr Martin Paul Wade as a person with significant control on 2025-09-09

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09/09/259 September 2025 NewDirector's details changed for Mr Martin Paul Wade on 2025-09-09

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23/06/2523 June 2025 Confirmation statement made on 2025-06-22 with updates

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