Barclay Simpson Associates Limited
02440037
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
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 765+ SIC 78109 peers66
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.0M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£769k
Cash in the bank
Profit Before Tax
£121k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.4M
Fixed Assets
£70k
Debtors
£2.1M
Cost of Sales
£6.6M
Gross Profit
£5.4M
Admin Expenses
£5.3M
Operating Profit
£110k
Profit After Tax
£114k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£114k |
| 2023 | 1.59 | -£78k |
| 2022 | 1.55 | — |
Derived from filed accounts. Not audited figures.