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Barnes Rosher Workplace Solutions Ltd

04463656

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SFP, LONDON, E16 1BD
Incorporated 18/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Paul Martin Rosher

secretary · Since 18/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Paul Martin Rosher

director · Since 18/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Persons with Significant Control

Mr Paul Martin Rosher

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

British · England · Age 69

89, Saxmundham Road, Aldeburgh, IP15 5JF

Notified 30/06/2016

CompanyRankvs 15+ SIC 47620 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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 31/01/2023

Net Worth

-£240k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£10k

Current Liabilities

£14k

Fixed Assets

£981

Debtors

£4k

3avg. employees

Director Loans

Company owes directors£194k

Balance Sheet

Intangible assets-£3k
Assets less current liabilities-£3k
Signed by Paul Rosher 12/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69-£438k
20222.76+£22k
20218.09+£25k
20201.46+£36k
20191.60

Derived from filed accounts. Not audited figures.