Back to search

Barsbank Limited

04099900

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, BARONS COURT GRACEWAYS, BLACKPOOL, FY4 5GP
Incorporated 01/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62090
Other information technology service activities
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr John Anthony Carroll

director · Since 01/11/2000

IT DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Ian David Potts

director · Since 01/11/2000

IT DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Ian David Potts

secretary · Since 05/02/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Ian David Potts

25–50% shares

British · England · Age 60

Unit 1, Barons Court, Graceways, Blackpool, FY4 5GP

Notified 06/04/2016

Mr John Anthony Carroll

25–50% shares

British · England · Age 60

Unit 1, Barons Court, Graceways, Blackpool, FY4 5GP

Notified 06/04/2016

CompanyRankvs 1486+ SIC 62090 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
1486Barsbank Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£151k

Current Liabilities

£57k

Fixed Assets

£725

Debtors

£123k

5avg. employees

Balance Sheet

Assets less current liabilities£97k
Signed by 04099900 2024-04-01 2025-03-31 04099900 2025-03-31 04099900 bus:OrdinaryShareClass1 2025-03-31 04099900 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£26k
20242.26—
20232.13—
20222.35—
20211.00—
20201.00—
20191.33—

Derived from filed accounts. Not audited figures.