Barnes Rosher Workplace Solutions Ltd
04463656
Details
Compliance
Last accounts
31/01/2023
total exemption full
Accounts
Confirmation statement
Last: 20/09/2023
Due
Industry
Officers
secretary · Since 18/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 17 other boards
director · Since 18/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 17 other boards
Persons with Significant Control
Mr Paul Martin Rosher
British · England · Age 69
89, Saxmundham Road, Aldeburgh, IP15 5JF
Notified 30/06/2016
Insolvency History1 case
Richard Hunt (practitioner)
CompanyRankvs 15+ SIC 47620 peers26
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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
Insolvency history: -10 pts
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.69 |
Derived from filed accounts. Not audited figures.