Barcroft Technology Limited
05752275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 22/03/2006
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Jonathan Michael Conroy
British · England · Age 64
Dogwood, Ashbrook Lane, Hitchin, SG4 7PB
Notified 06/04/2016
CompanyRankvs 4176+ SIC 62090 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£314k
Balance sheet strength
Cash
£234k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£361k
Current Liabilities
£50k
Fixed Assets
£3k
Debtors
£127k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.26 | +£0 |
| 2025 | 7.26 | +£39k |
| 2024 | 5.43 | -£15k |
| 2023 | 8.45 | -£4k |
| 2022 | 11.06 | -£91k |
| 2021 | 7.04 | +£46k |
| 2020 | 6.79 | +£91k |
| 2019 | 9.09 | +£38k |
| 2018 | 6.88 | — |
Derived from filed accounts. Not audited figures.