Barentz Uk Limited
01762605
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/12/2025
Due 08/01/2027
Industry
Officers
Neill Copp
secretary · Since 23/09/2008
British
Neill John Copp
director · Since 16/12/2019
British
Anthony James Litchfield
director · Since 16/12/2019
British
Former
John Robert Forshaw
secretary · Resigned 20/09/2007
Douglas Watson Peffers
secretary · Resigned 22/03/2006
John Anthony Shepard
secretary · Resigned 29/04/2004
Philip John Wright
secretary · Resigned 23/09/2008
Peter Gavin Ballard
director · Resigned 23/09/2008
Christopher Bloor
director · Resigned 19/12/2011
Christopher John Bloor
director · Resigned 20/09/2007
Miles Alan Brough
director · Resigned 31/01/2004
Suzanne Burns
director · Resigned 19/12/2011
Helen Conn
director · Resigned 30/03/2007
Andrew William Rous Cullin
director · Resigned 07/02/2005
Alexander James Duckworth
director · Resigned 16/03/2006
Peter Edgar Duckworth
director · Resigned 20/09/2007
Niall Patrick Fleming
director · Resigned 19/12/2011
Cora Anne Ford
director · Resigned 20/09/2007
Peter James Fullarton
director · Resigned 19/12/2011
Peter James Fullarton
director · Resigned 20/09/2007
Stephen Alison Godber
director · Resigned 19/12/2011
James Anthony Hanlon
director · Resigned 23/09/2008
Lazlo Kegl
director · Resigned 19/12/2011
Robert Fletcher Kenyon
director · Resigned 30/06/2005
Anthony James Litchfield
director · Resigned 19/12/2011
Ichiro Mayahara
director · Resigned 29/08/1997
Kay O'Donnell
director · Resigned 27/05/2005
Rory Walter O'Riordan
director · Resigned 23/09/2008
Douglas Watson Peffers
director · Resigned 20/09/2007
Luc Maurice Godelieva Slegers
director · Resigned 23/09/2008
Joseph Marie Theodoor Wilhelmus Van Der Linden
director · Resigned 16/12/2019
Hidde Van Der Wal
director · Resigned 16/12/2019
Angela Margaret Whitney
director · Resigned 19/12/2011
Angela Whitney
director · Resigned 20/09/2007
Philip John Wright
director · Resigned 23/09/2008
CompanyRankvs 105+ SIC 46180 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£17.9M
Balance sheet strength
Cash
£11.2M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£15.6M
Working capital
Current Assets
£22.5M
Current Liabilities
£6.9M
Fixed Assets
£2.3M
Debtors
£8.1M
Cost of Sales
£33.2M
Admin Expenses
£5.6M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.26 |
Derived from filed accounts. Not audited figures.