UK Companies House feature
BAY CAPITAL PARTNERS UK LIMITED
Cash
£207K
+146.1% vs 2023
Net assets
£216K
+92.2% vs 2023
Employees
2
-33.3% vs 2023
Profit before tax
£4K
-65.7% vs 2023
Profile
- Company number
- 06037597
- Status
- Active
- Incorporation
- 2006-12-28
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £57,137 | £193,483 | — | — | — | |
| Operating profit | — | £1,664 | £5,642 | — | — | — | |
| Profit before tax | — | £1,637 | £5,638 | — | £12,919 | £4,425 | |
| Net profit | — | £1,326 | £4,566 | — | £9,768 | £3,750 | |
| Cash | — | £6,265 | £16,840 | — | £84,095 | £206,992 | |
| Total assets less current liabilities | — | — | — | — | £118,589 | £216,995 | |
| Net assets | — | £32,124 | £36,690 | — | £112,547 | £216,297 | |
| Equity | £30,798 | £32,124 | £36,690 | — | £112,547 | £216,297 | |
| Average employees | — | — | 2 | — | 3 | 2 | |
| Wages | — | — | — | — | — | £48,334 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for foreseeable future. Thus the directors continue to adopt the going concern in preparing the financial statements.”
Significant events
- “The company is looking to enter marketing referral agreement with other investment managers in the future for which additional resources will be employed and to enter into investment management activity services.”
- “The company is likely to act as an Investment Manager to an ICAV registered in Ireland.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Siddharth Dinesh | Director | 2024-09-04 | Jun 1978 | British |
| SHAH, Bhavesh Shantilal | Director | 2012-06-30 | Jun 1978 | Indian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULT, Roderick Michael | Secretary | 2008-04-02 | 2017-12-13 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2006-12-28 | 2008-08-11 |
| KADIEV, Dario | Director | 2018-06-27 | 2024-07-11 |
| OBEROI, Radhika | Director | 2012-04-05 | 2012-06-30 |
| PALM, Adelaida Delgado | Director | 2006-12-29 | 2012-04-05 |
| SHERIDAN, James Michael | Director | 2014-07-16 | 2018-06-27 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2006-12-28 | 2006-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bhavesh Shantilal Shah | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-04 | AA | accounts | accounts with accounts type full |
| 2025-01-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-12-23 | CH01 | officers | change person director company with change date |
| 2024-12-23 | CH01 | officers | change person director company with change date |
| 2024-09-22 | AA | accounts | accounts with accounts type small |
| 2024-09-04 | AP01 | officers | appoint person director company with name date |
| 2024-08-05 | TM01 | officers | termination director company with name termination date |
| 2024-04-27 | RESOLUTIONS | resolution | resolution |
| 2024-04-23 | SH01 | capital | capital allotment shares |
| 2024-01-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-21 | AA | accounts | accounts with accounts type full |
| 2023-04-11 | SH01 | capital | capital allotment shares |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-15 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2022-12-14 | CH01 | officers | change person director company with change date |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.03
SAFE
Altman Z″
- Working capital / Total assets 0.635 × 6.56 = +4.16
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.004 × 6.72 = +0.03
- Book equity / Total liabilities 1.747 × 1.05 = +1.83
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory