Barntex Limited
01885974
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 25/12/1991
TEXTILE DISTRIBUTOR
BRITISH · ENGLAND · Age 71
Also on 10 other boards
secretary · Since 03/07/2006
OPTOMETRIST
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 19/02/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr John Steven Whiteley
British · England · Age 71
Deighton Mills, Huddersfield, HD2 1TY
Notified 01/07/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 317+ SIC 47799 peers75
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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 31/12/2024
Net Worth
£66k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£69k
Current Liabilities
£3k
Debtors
£792
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.50 | -£29k |
| 2023 | 109.53 | -£17k |
| 2022 | 7.12 | +£2k |
| 2021 | 51.13 | +£34k |
| 2020 | 47.82 | +£39k |
| 2019 | 23.66 | +£16k |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.