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Barmy Army Limited

03022969

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12-14 LORDSMILL STREET, CHESTERFIELD, S41 7RW
Incorporated 16/02/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Lawrence Burnham

director · Since 21/04/1995

BARMY ARMY ORGANISER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Christian James Millard

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Mr Darren Hepburn

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Matthew Edward Root B Ed Hons

director · Since 03/03/2021

RETIRED

ENGLISH · ENGLAND · Age 59

Also on 13 other boards

Mr Adam Canning

director · Since 01/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Adam Paul Canning

director · Since 01/03/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Emprise Group Limited

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

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 4710+ SIC 96090 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4710Barmy Army Limited
80
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£504k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£8.4M

Current Liabilities

£7.8M

Debtors

£8.2M

5avg. employees

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£654k
Signed by A Canning 29th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£530k
20241.07+£44k
20230.99—

Derived from filed accounts. Not audited figures.