Back to search

Bartercard Exchange Limited

03189919

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

16 GOONWARTHA ROAD, LOOE, PL13 2PJ
Incorporated 24/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Charles Barker

secretary · Since 01/01/2010

Mr Simon Charles Barker Ba Fcca

director · Since 01/01/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Antonie Hendrik Jacobus Wiese

director · Since 15/03/2012

DIRECTOR

SOUTH AFRICAN · AUSTRALIA · Age 61

Also on 6 other boards

Persons with Significant Control

Bartercard Uk Limited

75–100% shares

The Priory, Stomp Road, Slough, SL1 7LW

Reg: 04304392 · Cardif · Limited

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SCOTTOSH AMICABLE LIFE ASSURANCE SOCIETY

Created 05/09/1997Registered 17/09/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1996Registered 16/09/1996
charge
outstanding

KATHLEEN MURIEL JONES

Created 07/08/1996Registered 10/08/1996

CompanyRankvs 133046+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
133046Bartercard Exchange Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£777k

Current Liabilities

£3.3M

Debtors

£777k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.