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Barnbrook Systems Limited

01362146

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

25 FAREHAM PARK ROAD, HAMPSHIRE, PO15 6LD
Incorporated 10/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mrs Anna Barnett

director · Since 01/09/2022

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew Barnett

director · Since 28/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

June Barnett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

25 Fareham Park Road, Hampshire, PO15 6LD

Notified 10/05/2023

Former PSCs

Mr Anthony Robert Barnett

Ceased 10/05/2023

Charges0 outstanding

charge
satisfied

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CompanyRankvs 720+ SIC 27900 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 30/06/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£412k

Fixed Assets

£1.6M

Debtors

£443k

42avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£199k

Derived from filed accounts. Not audited figures.