Barnagore Jute Factory Plc(The)
00006480
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2024
Due 14/01/2026
Industry
Officers
secretary · Since 30/06/2024
Persons with Significant Control
Mr Amit Sarda
Indian · Indian · Age 46
3, Alipore Park Place, Kolkata, 700 027
Notified 06/04/2016
Charges3 outstanding
SUPER JUPITER COURIER PVT LTD
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED
STATE BANK OF INDIA
STATE BANK OF INDIA
UNITED INDUSTRIAL BANK LIMITED
STATE BANK OF INDIA.
STATE BANK OF INDIA.
STATE BANK OF INDIA.
STATE BANK OF INDIA.
H. M. G. WILSONTRUSTEES · H. R. LANDALE
CompanyRankvs 105+ SIC 32990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£14.8M
Annual revenue
Net Worth
£11.5M
Balance sheet strength
Cash
£10.3M
Cash in the bank
Profit Before Tax
£387k
Bottom line earnings
Net Current Assets
£12.4M
Working capital
Current Assets
£17.0M
Current Liabilities
£4.6M
Fixed Assets
£3.0M
Debtors
£5.5M
Cost of Sales
£14.3M
Gross Profit
£438k
Admin Expenses
£1.2M
Operating Profit
£369k
Profit After Tax
£290k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | +£0 |
| 2025 | 3.72 | -£222k |
| 2024 | 3.05 | — |
Derived from filed accounts. Not audited figures.