Barques Design Limited
02275547
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 31/01/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 13 other boards
Persons with Significant Control
Barques Trading Limited
Ludgate Place, 23 Ludgate Hill, Birmingham, B3 1DX
Reg: 13270719 · England And Wales · Private Company Limited By Shares
Notified 10/09/2021
Former PSCs
Ms Jill Cosgrove
Ceased 29/07/2021
Barques Holdings Limited
Ceased 10/09/2021
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1120+ SIC 73110 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£97k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£460k
Current Liabilities
£367k
Fixed Assets
£5k
Debtors
£302k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.25 | +£43k | £924k |
| 2024 | 1.15 | -£30k | £492k |
| 2023 | 1.26 | +£23k | £467k |
| 2022 | 2.71 | -£506k | £384k |
| 2021 | 3.25 | +£21k | — |
| 2020 | 2.70 | -£29k | — |
| 2019 | 2.95 | +£13k | — |
| 2018 | 2.50 | — | — |
Derived from filed accounts. Not audited figures.