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Bar Code Data Limited

02463305

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASHTON HOUSE, MARGARET STREET, LANCASHIRE, OL7 0SH
Incorporated 25/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Iain Young

director · Since 04/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Michael John Jackson

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Elan Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Yew Tree House, Chester Road, Knutsford, WA16 0HN

Reg: 12302200 · England & Wales · Company Limited By Shares

Notified 31/01/2020

Former PSCs

Mr Ian Fearns

Ceased 31/01/2020

Mr Paul William Ralph

Ceased 31/01/2020

Charges2 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 16/06/2020Registered 16/06/2020Satisfied 12/05/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2020Registered 05/02/2020
Charge
outstanding

IAN FEARNS · PAUL WILLIAM RALPH

Created 31/01/2020Registered 04/02/2020
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 31/01/2020Registered 04/02/2020Satisfied 12/05/2021
charge
satisfied

HSBC BANK PLC

Created 20/10/2002Registered 23/10/2002Satisfied 16/01/2020

CompanyRankvs 2864+ SIC 62090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£583k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£140k

Debtors

£2.6M

26avg. employees+4

Tax at Year End

Corp tax£61k
VAT£93k

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities£872k
Signed by Mr Michael Jackson 13/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35+£70k£1.9M
20231.61-£49k£383k
20221.53+£157k£1.4M
20221.51-£35k£424k
20211.84+£25k£1.1M
20201.49-£15k
20191.52+£108k£1.5M
20171.50£885k

Derived from filed accounts. Not audited figures.