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Barracuda Digital Limited

04056857

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 21/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Henry Thomas Harrington Lewington

director · Since 22/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Henry Thomas Harrinton Lewington

secretary · Since 01/10/2013

Persons with Significant Control

Mr Henry Thomas Harrington Lewington

50–75% shares
50–75% votes
Significant control

British · England · Age 57

74, Smedley Street, Matlock, DE4 3JJ

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

DAVID LAWRENCE REILLY

Created 16/07/2013Registered 26/07/2013

CompanyRankvs 15+ SIC 73110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 30/09/2024

Net Worth

£117

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£129k

Current Liabilities

£427k

Fixed Assets

£7k

Debtors

£121k

6avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£291k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.30
20231.33
20221.99
20212.07
20201.64
20191.73
20181.23

Derived from filed accounts. Not audited figures.