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Barco Holdings Limited

03904065

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

8 HAMPSTEAD GATE, LONDON, NW3 6AL
Incorporated 10/01/2000

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul James Barrow

director · Since 07/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Mr Paul James Barrow

secretary · Since 25/11/2025

Also on 15 other boards

Persons with Significant Control

Mr Paul James Barrow

25–50% shares
25–50% votes

British · United Kingdom · Age 52

8, Hampstead Gate, London, NW3 6AL

Notified 22/02/2021

Former PSCs

Mr Peter Roy Barrow

Ceased 25/11/2025

Mrs Sandra Jean Barrow

Ceased 25/11/2025

Charges0 outstanding

charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 06/01/2009Registered 16/01/2009Satisfied 20/02/2015

CompanyRankvs 1644+ SIC 70100 peers
66

Financial strength44th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£418k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£112k

Profit After Tax

£641k

43avg. employees-1

Tax at Year End

Corp tax£27k
Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.64+£0
20239.73+£0
20223.83+£0
20211.16+£0
202035.95+£0
201932.63+£0
201853.38

Derived from filed accounts. Not audited figures.