Barmy Army Limited
03022969
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 21/04/1995
BARMY ARMY ORGANISER
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 01/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 5 other boards
director · Since 03/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 03/03/2021
RETIRED
ENGLISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 01/03/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Emprise Group Limited
15, Blacka Moor Road, Sheffield, S17 3GH
Reg: 13782622 · Companies House · Private Limited Company
Notified 02/03/2022
Former PSCs
Mr Paul Lawrence Burnham
Ceased 02/03/2022
CompanyRankvs 35987+ SIC 96090 peers48
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
-£26k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.3M
Debtors
£2.1M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£44k |
| 2023 | 0.99 | -£21k |
| 2022 | 1.04 | -£148k |
| 2021 | 1.59 | +£89k |
| 2020 | 1.98 | +£0 |
| 2019 | 2.75 | +£0 |
| 2018 | 6.45 | — |
Derived from filed accounts. Not audited figures.