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.
View Full Analysis Report →- Legal registered address
- C/O Accounts Unlocked Ltd, Office 43 The Cobalt Building 1600 Eureka Park Lower Pemberton Ashford, Kent United Kingdom TN25 4BF Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £14.28k
- Current assets
- £14.51k
- Fixed assets
- £9.00k
- Current creditors
- £32.90k
- Shareholders funds
- £-9.49k
View full financial accounts- Cash in bank
- £14.28k
- Current assets
- £14.51k
- Fixed assets
- £9.00k
- Current creditors
- £32.90k
- Shareholders funds
- £-9.49k
- Company number
- 13473473 Copied!
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
Nature of business (SIC)
66220 - Activities of insurance agents and brokers
Previous company names
Name | Date previous name changed |
---|---|
BEEASSURED PROTECTION LTD | 22 June 2024 |
Latest company documents
Date | Description |
---|---|
23/06/2523 June 2025 New | Confirmation statement made on 2025-06-22 with updates |
05/02/255 February 2025 | Change of details for Mr Dominik Lipnicki as a person with significant control on 2024-02-06 |
31/01/2531 January 2025 | Total exemption full accounts made up to 2024-06-30 |
14/08/2414 August 2024 | Registered office address changed from Eventus Sunderland Road Market Deeping Peterborough PE6 8FD England to C/O Accounts Unlocked Ltd, Office 43 the Cobalt Building 1600 Eureka Park Lower Pemberton Ashford, Kent TN25 4BF on 2024-08-14 |
08/07/248 July 2024 | Confirmation statement made on 2024-06-22 with updates |
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