BALI BEANS LTD
🌳Matureactive
10121246 · ltd · incorporated 2016-04-13
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Apr 2025
Net worth
—
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: SIC 10832
Sector: Manufacturing
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 73/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
4 officers (3 active, 4 linked, 3 with DOB)
85
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
38 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
£2k
↓ 33% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £-9.9k | £-4.8k |
| Current assets | £1.6k | £2.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (24 events)Click to expand
- 2026-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-02-04📄change-person-director-company-with-change-dateofficers · CH01
- 2024-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-02-20📄change-person-director-company-with-change-dateofficers · CH01
- 2023-02-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-02-17📄change-person-director-company-with-change-dateofficers · CH01
- 2023-01-27📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-01-27📄change-person-director-company-with-change-dateofficers · CH01
- 2022-12-21📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-09-29📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-09-28📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-09-28📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2022-09-28📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2022-04-26📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-07-06📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-07-04📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-10-14➕RIANI, Ni Komang Ayu appointeddirector
- 2020-10-10➖RIANI, Ni Komang Ayu resigneddirector
- 2016-04-13🏢Company incorporatedAs BALI BEANS LTD
- 2016-04-13➕JAY, Matthew James appointedsecretary
- 2016-04-13➕JAY, Matthew James appointeddirector
- 2016-04-13➕RIANI, Ni Komang Ayu appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
41/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mrs Ni Komang Ayu Riani Individual · Indonesian · DOB 06/1985 · age 41 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/05/2016 |
Mr Matthew James Jay Individual · British · DOB 05/1981 · age 45 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 01/05/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Food & drink · SK postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BUMBLEBEE BAKES LTD→ 14044784 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| BUTTERFLY SNACKS LTD→ 13580333 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CAKE VILLAGE LTD→ 17043377 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| CAKES AND BAKES BY JEN LTD→ 16523669 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CALICO SOOL LTD→ 15660946 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CANNED DRAWN AND QUARTERED LTD→ 13798335 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CARIAD&CO LTD.→ 12008609 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| CAVEMAN CACAO LTD→ 16672187 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CCRH LIMITED→ 14534315 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CLEAN WINE LIMITED→ 12575216 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| COATES SPIRIT VENTURES LTD→ 15963597 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| COFFEE APE LTD→ 16784298 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2016-04-13
Jurisdictionengland-wales
Primary SIC10832 — SIC 10832
Registered office
Danehurst
Macclesfield Road
Rushton Spencer
SK11 0QU
United Kingdom
Filing status
Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2027-02-17
Last: 2026-02-03
Officers (3 active · 1 resigned)
JAY, Matthew James→
Activesecretary · appointed 2016-04-13
View their other companies + combined net worth →
JAY, Matthew James→
Activedirector · ~45y · appointed 2016-04-13
View their other companies + combined net worth →
RIANI, Ni Komang Ayu→
Activedirector · ~41y · appointed 2020-10-14
View their other companies + combined net worth →
RIANI, Ni Komang Ayu→
Resigneddirector · ~41y · appointed 2016-04-13 · resigned 2020-10-10
Click a director name to see their full track record across all companies.
Recent filings (38 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-30
change-person-director-company-with-change-date
officers · CH01
2025-02-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-04-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-20
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-02-20
change-person-director-company-with-change-date
officers · CH01
2023-02-20
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-02-17
change-person-director-company-with-change-date
officers · CH01
2023-02-17
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2023-01-27
change-person-director-company-with-change-date
officers · CH01
2023-01-27