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Barsad Limited

04460632

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 GLOUCESTER GATE, LONDON, NW1 4HG
Incorporated 13/06/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Vincent Cody

secretary · Since 27/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Mark Vincent Cody

director · Since 27/06/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Mansour Namaki-Shoushtary

director · Since 02/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Barsad Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12, Gloucester Gate, London, NW1 4HG

Reg: 15089952 · The Registrar Of Companies · Private Company Limited By Shares

Notified 29/01/2024

Former PSCs

Mr Mansour Namaki-Shoushtary

Ceased 29/01/2024

Charges2 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2005Registered 20/09/2005Satisfied 13/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2005Registered 20/09/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2005Registered 20/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2002Registered 20/12/2002Satisfied 02/03/2006

CompanyRankvs 29971+ SIC 64209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Employees13/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

-£11.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£12.0M

Fixed Assets

£81k

Debtors

£1

3avg. employees
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2.3M
20240.00-£183k
20230.00

Derived from filed accounts. Not audited figures.