Barontrade Limited
04306987
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 25/10/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 78 other boards
director · Since 16/04/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 25 other boards
Persons with Significant Control
City & Docklands London Limited
Regina House, 124 Finchley Road, London, NW3 5JS
Reg: 04258668 · England And Wales · Corporate
Notified 06/04/2016
Charges5 outstanding
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
MARKEN CAST LIMITED
MARKEN CAST LIMITED
CompanyRankvs 53846+ SIC 41100 peers19
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
br {display:block;} Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 The existence of a material uncertainty which may cast significant doubt about the Company’s ability to continue as a going concern and note 2.4 of the financial statements which explained the director's basis in light of this uncertainty for continuing to adopt the going concern basis in preparing the Company's fina
Key FinancialsYear ending 31/12/2025
Net Worth
-£4.2M
Balance sheet strength
Cash
£755
Cash in the bank
Net Current Assets
-£8.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£9.2M
Fixed Assets
£3.9M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£265k |
| 2024 | 0.03 | -£140k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.