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)
- 1 outstanding charge (-2)
Details
Previously known as
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
director · Since 16/12/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Ms Esther Stefanie Veninga
director · Since 21/07/2026
DUTCH · NETHERLANDS · Age 46
Former
director · Resigned 29/08/1997
director · Resigned 31/01/2004
secretary · Resigned 29/04/2004
director · Resigned 07/02/2005
director · Resigned 27/05/2005
director · Resigned 30/06/2005
director · Resigned 16/03/2006
secretary · Resigned 22/03/2006
director · Resigned 30/03/2007
director · Resigned 20/09/2007
director · Resigned 20/09/2007
director · Resigned 20/09/2007
director · Resigned 20/09/2007
director · Resigned 20/09/2007
secretary · Resigned 20/09/2007
director · Resigned 20/09/2007
director · Resigned 23/09/2008
director · Resigned 23/09/2008
director · Resigned 23/09/2008
director · Resigned 23/09/2008
director · Resigned 23/09/2008
secretary · Resigned 23/09/2008
director · Resigned 19/12/2011
director · Resigned 19/12/2011
director · Resigned 19/12/2011
director · Resigned 19/12/2011
director · Resigned 19/12/2011
director · Resigned 19/12/2011
director · Resigned 19/12/2011
director · Resigned 19/12/2011
director · Resigned 16/12/2019
director · Resigned 16/12/2019
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Forum Products Holdings Limited
2-8, Gloucester Road, Redhill, RH1 1FH
Reg: 6565824 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
RECEIVABLES PROCUREMENT SECURITIZATION COMPANY B.V.
COÖPERATIEVE RABOBANK U.A.
Change History
Active
Private Limited Company
PART SECOND FLOOR THE OMNIBUS BUILDING
REIGATE
CompanyRankvs 10+ SIC 46180 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
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.