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Barivan Limited

01709202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ANNECY COURT, FERRY WORKS, THAMES DITTON, KT7 0QJ
Incorporated 24/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Philip Anthony Green

director · Since 14/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Philip Anthony Green

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

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

charge
satisfied

LLOYDS BANK PLC

Created 26/01/1984Registered 01/02/1984Satisfied 28/11/2025

CompanyRankvs 238+ SIC 64922 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 379.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by P A Green 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025379.95+£0
2024-£10k
2023403.65+£0
2023403.65+£0
2022403.65+£0
2021403.65+£0
2020403.65+£0
2019403.65+£0
2018403.65

Derived from filed accounts. Not audited figures.