Barc (Itmrs) Limited
02442798
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
secretary · Since 17/05/2019
director · Since 17/05/2019
CHIEF EXECUTIVE OFFICER
BRITISH · WALES · Age 56
Also on 10 other boards
Persons with Significant Control
Barc Commercial Limited
Thruxton Circuit, Thruxton Airport, Andover, SP11 8PN
Reg: 10730029 · Uk Companies House · Limited Company
Notified 30/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
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LLOYDS TSB BANK PLC
CompanyRankvs 59+ SIC 85530 peers76
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£562k
Working capital
Current Assets
£1.4M
Current Liabilities
£857k
Fixed Assets
£846k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.66 |
| 2023 | 1.70 |
| 2022 | 1.71 |
| 2021 | 1.65 |
| 2020 | 1.46 |
| 2019 | 1.88 |
Derived from filed accounts. Not audited figures.