# BAUTISTA LTD (11123163)

> BAUTISTA LTD is an active (proposal to strike off) private limited company (company number 11123163) incorporated on 22 December 2017, registered in Newcastle Upon Tyne. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£7,254 and cash of £399, with 1 employee on average. Net assets fell 126% on the prior period (−£3,213).

- Status: Active - Proposal to Strike off
- Incorporated: 2017-12-22
- Registered office: Newcastle Upon Tyne, NE15 9BZ
- SIC 86900: Other human health activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£7,254 | £399 | — | £3,959 | — | — | 1 |
| 2024-12-31 | −£3,213 | £481 | — | £3,694 | — | — | 1 |

current ratio 0.1; size band micro.

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

- Net assets below zero: Net assets £-7,254 at 31 December 2025
- Net assets down 25% or more on the prior period: -125.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.1
- Incorporated five or more years ago: Incorporated 22 December 2017
- Register status is not Active: Active - Proposal to Strike off

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

## Persons with significant control

- Ms Maria Lourdes Bautista — owns 75–100% of shares, since 2017-12-22

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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/11123163
HTML: https://firmoscan.com/company/11123163-bautista-ltd