Barivan Limited
01709202
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Former
secretary · Resigned 31/03/2004
director · Resigned 31/03/2004
director · Resigned 16/12/2008
secretary · Resigned 05/01/2011
secretary · Resigned 12/03/2024
Persons with Significant Control
Mr Philip Anthony Green
British · England · Age 65
Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ
Notified 31/12/2016
Former PSCs
Renate Fichtinger
Ceased 11/01/2024
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ANNECY COURT, FERRY WORKS
THAMES DITTON
CompanyRankvs 243+ SIC 64922 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£160k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£160k
Current Liabilities
£422
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 379.95 | +£0 |
| 2024 | — | -£10k |
| 2023 | 403.65 | +£0 |
| 2023 | 403.65 | — |
Derived from filed accounts. Not audited figures.