£81k
+25%vs Mar 2024Active07689247Private limited companyNewcastle Upon Tyne
BANAT LTD
A84/10001
Summary
BANAT LTD is an active private limited company (company number 07689247) incorporated on 1 July 2011, registered in Newcastle Upon Tyne. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £81k and cash of £1,956, with 3 employees on average. Net assets rose 25% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).
02
Key dates
- Incorporated
- 1 July 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,956
−98%vs Mar 2024Not reported
3
+200%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £81k | £1,956 | £150k | £72k | — | — | 3 |
| 31 March 2024 | £65k | £78k | £4,140 | £19k | — | — | 1 |
Current ratio2.12Comfortable
Cash per employee£652Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £80,807 at 2025-03-31 |
| +8 | Net assets growing+24.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.12 |
| +8 | EstablishedIncorporated 2011-07-01 (15 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Noha Elkaraksy
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts duein 70 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in Newcastle
- STANLEYS MEDICAL LIMITEDGateshead · inc. Aug 2011
- PDS CHIROPODY LIMITEDWhitley Bay · inc. Aug 2011
- QUALITY+ CARE SOLUTIONS LTDPeterlee · inc. Aug 2011
- AZOMADIZ LIMITEDWashington · inc. Aug 2011
- JIGSAW THERAPY SERVICES LTDHexham · inc. Sept 2011
- UNIQUE NATURAL PRODUCTS LIMITEDGateshead · inc. Sept 2011
All companies incorporated on 1 July 2011 · in Jul 2011.
09
Reminders for BANAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.