Bardo (Midlands) Limited
02735963
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 01/04/2019
Persons with Significant Control
Ash 162 Limited
5 Prospect Place, Millennium Way, Derby, DE24 8HG
Reg: 10235112 · England And Wales · Private Company Limited By Shares
Notified 01/08/2016
Former PSCs
Bardo (Holdings) Limited
Ceased 01/08/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 208+ SIC 09900 peers56
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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 31/07/2025
Net Worth
£20k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
£780k
Working capital
Current Assets
£1.6M
Current Liabilities
£847k
Fixed Assets
£4k
Debtors
£1.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£0 |
| 2024 | 2.12 | -£702k |
| 2023 | 1.66 | +£38k |
| 2022 | 2.08 | +£35k |
| 2021 | 1.95 | +£59k |
| 2020 | 2.29 | +£92k |
| 2019 | 1.85 | — |
Derived from filed accounts. Not audited figures.