Firmoscan
Active09175258Private limited companyCardiff

BARGANE IMPORT & EXPORT LIMITED

B74/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BARGANE IMPORT & EXPORT LIMITED is an active private limited company (company number 09175258) incorporated on 14 August 2014, registered in Cardiff. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £12k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 363% on the prior period (£2,605).

Peer position · net assets

By net assets it sits in the upper half of 140 comparable companies in Cardiff (median £5,898, upper quartile £44k).

02

Key dates

Incorporated
14 August 201412 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
28 August 2027in 310 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 63990
Other information service activities n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£12k
+363%vs Dec 2023
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
vs Dec 2023
Net assets
£12k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£12k——£6,128——2
31 December 2023£2,605——£6,054——0
Current ratio3.36Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
74 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £12,069 at 2024-12-31
+8Net assets growing+363.3% vs prior period
+8Comfortable liquidityCurrent ratio 3.36
+8EstablishedIncorporated 2014-08-14 (12 years)
−10Accounts overdueDue 2026-09-30
74Score, grade B

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

1 active · 1 other
  • Mr Ali Adam Issa
    Individual · since 20 September 2022
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Ali Adam Issa
    Individual · since 1 June 2016 · ceased 20 September 2022
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 310 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £12k · micro accounts
  4. Accounts period endNet assets £2,605 · micro accounts
  5. Incorporated
08

Similar companies in Cardiff

Same activity (other information service activities n.e.c.), closest in incorporation date

All companies incorporated on 14 August 2014 · in Aug 2014.

09

Reminders for BARGANE IMPORT & EXPORT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.