Baristyle Limited
02870410
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 10/11/1993
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 59
Also on 5 other boards
director · Since 12/11/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
Persons with Significant Control
Gerard Fashions Group Limited
Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Reg: 07666215 · England & Wales · Private Limited Company
Notified 09/11/2016
Charges0 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 7938+ SIC 47190 peers45
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/01/2025
Net Worth
£2
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£41k
Bottom line earnings
Net Current Assets
-£222k
Working capital
Current Assets
£84k
Current Liabilities
£306k
Fixed Assets
£13k
Debtors
£9k
Cost of Sales
£240k
Admin Expenses
£416k
Profit After Tax
£34k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | — |
| 2024 | 0.25 | — |
| 2022 | 0.63 | — |
| 2021 | 0.37 | -£121k |
| 2020 | 0.45 | — |
Derived from filed accounts. Not audited figures.