Bartercard Exchange Limited
03189919
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 01/01/2010
director · Since 01/01/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 15/03/2012
DIRECTOR
SOUTH AFRICAN · AUSTRALIA · Age 61
Also on 6 other boards
Persons with Significant Control
Bartercard Uk Limited
The Priory, Stomp Road, Slough, SL1 7LW
Reg: 04304392 · Cardif · Limited
Notified 06/04/2016
Charges3 outstanding
SCOTTOSH AMICABLE LIFE ASSURANCE SOCIETY
NATIONAL WESTMINSTER BANK PLC
KATHLEEN MURIEL JONES
CompanyRankvs 129823+ SIC 82990 peers24
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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 30/06/2025
Net Worth
-£2.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£777k
Working capital
Current Assets
£777k
Current Liabilities
£3.3M
Debtors
£777k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2024 | 0.24 | — |
Derived from filed accounts. Not audited figures.