Barclay Simpson Associates Limited
02440037
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 06/04/2004
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/01/2018
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 01/11/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 1072+ SIC 78109 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£257k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£213k
Working capital
Current Assets
£870k
Current Liabilities
£657k
Fixed Assets
£44k
Debtors
£870k
Tax at Year End(2024)
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£1.3M |
| 2024 | 1.99 | +£114k |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.