# BALDAN LIMITED (01479375)

> BALDAN LIMITED is an active private limited company (company number 01479375) incorporated on 15 February 1980, registered in London. Its registered activity is cargo handling for water transport activities (SIC 52241). Latest small accounts cover the period ending 30 September 2024, showing net assets of £3.16m and cash of £802k, with 6 employees on average. Turnover was £2.65m and profit for the year −£103k. Net assets fell 4% on the prior period (£3.30m).

- Status: Active
- Incorporated: 1980-02-15
- Registered office: London, WC1R 4BW
- SIC 52241: Cargo handling for water transport activities
- SIC 52290: Other transportation support activities
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 97 comparable companies in London (median £500, upper quartile £8,313).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3.16m | £802k | — | £765k | £2.65m | −£103k | 6 |
| 2023-09-30 | £3.30m | £837k | — | £969k | £2.96m | −£26k | 5 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 1.9; net margin -3.9%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,164,927 at 30 September 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £801,668
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 February 1980
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rashid Mounib Raad — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01479375
HTML: https://firmoscan.com/company/01479375-baldan-limited