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Barnes It Solutions Limited

03804985

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 SAMSON HOUSE, BASILDON, SS15 6DR
Incorporated 12/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
77330
Renting and leasing of office machinery and equipment

Officers

Mrs Phillipa May Barnes

secretary · Since 12/07/1999

BRITISH

Mr David John Barnes

director · Since 12/07/1999

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Phillipa May Barnes

25–50% shares

British · England · Age 60

Samson House, Arterial Road, Basildon, SS15 6DR

Notified 01/07/2016

Mr David John Barnes

25–50% shares

British · England · Age 61

Samson House, Arterial Road, Basildon, SS15 6DR

Notified 01/07/2016

CompanyRankvs 69266+ SIC 62020 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£25k

Current Liabilities

£90k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£66k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£72k
20230.29

Derived from filed accounts. Not audited figures.