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Raheen Barr Uk Limited

05592367

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

OFFICE 7, LONDON, EC4M 7JN
Incorporated 13/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Philomena Kenealy

secretary · Since 13/08/2008

DIRECTOR

IRISH · Age 65

Also on 11 other boards

Patrick Brett

director · Since 13/08/2008

DIRECTOR

IRISH · Age 69

Also on 2 other boards

Philomena Kenealy

director · Since 13/08/2008

DIRECTOR

IRISH · Age 65

Also on 11 other boards

Persons with Significant Control

Ecopower Limited

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

Sion Road, Kilkenny

Reg: 253411 · Ireland · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SIENNA AM FRANCE SAS

Created 26/03/2026Registered 13/04/2026
Charge
outstanding

SIENNA AM FRANCE SAS

Created 26/03/2026Registered 13/04/2026
Charge
outstanding

SYCAMORE GMBH

Created 27/11/2024Registered 13/12/2024
Charge
outstanding

SYCAMORE GMBH

Created 07/11/2024Registered 18/11/2024
Charge
outstanding

BRIAN O'KEEFFE

Created 31/05/2024Registered 18/06/2024
Charge
outstanding

BRIAN O'KEEFFE

Created 31/05/2024Registered 18/06/2024
Charge
satisfied

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 12/11/2020Registered 16/11/2020Satisfied 14/08/2024
Charge
satisfied

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 11/10/2019Registered 21/10/2019Satisfied 14/08/2024
Charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 18/07/2013Registered 08/08/2013Satisfied 14/08/2024
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 30/05/2012Registered 18/06/2012Satisfied 14/08/2024
charge
satisfied

ULSTER BANK IRELAND LIMITED

Created 03/04/2008Registered 23/04/2008Satisfied 14/08/2024

CompanyRankvs 18462+ SIC 64999 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
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.

Employees2/15 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.

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 31/08/2023

Net Worth

-£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£870k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.4M

Fixed Assets

£274k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£596k
Signed by 2022-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.64+£1.5M
20220.82+£1.4M
20210.92

Derived from filed accounts. Not audited figures.