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Barron Design Limited

05755171

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

94 FAIRWATER GROVE WEST, CARDIFF, CF5 2JR
Incorporated 24/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

71111
Architectural activities

Officers

Mr Craig Brian Ainsley Barron

director · Since 24/03/2006

ARCHITECTURAL TECHNOLOGIST

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Craig Brian Ainsley Barron

75–100% shares

British · Wales · Age 56

94, Fairwater Grove West, Cardiff, CF5 2JR

Notified 06/04/2016

CompanyRankvs 1344+ SIC 71111 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Turnover

£202k

Annual revenue

Net Worth

£42k

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£44k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£79k

Current Liabilities

£31k

Fixed Assets

£41k

Debtors

£51k

Cost of Sales

£44k

Gross Profit

£158k

Admin Expenses

£112k

Operating Profit

£46k

Profit After Tax

£30k

2avg. employees

Tax at Year End

Dividends paid£26k

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£4k
20242.51-£50k
20233.04+£66k
20221.53+£5k
20211.72-£9k
20201.77+£16k
20191.39

Derived from filed accounts. Not audited figures.