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

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05/02/255 February 2025 Change of details for Mr Dominik Lipnicki as a person with significant control on 2024-02-06

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31/01/2531 January 2025 Total exemption full accounts made up to 2024-06-30

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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

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08/07/248 July 2024 Confirmation statement made on 2024-06-22 with updates

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