Barrafina Limited
05845288
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 16/06/2006
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 51
Also on 9 other boards
director · Since 16/06/2006
FINANCIAL DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 58
Also on 29 other boards
director · Since 16/06/2006
INTERIOR DESIGNER
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
secretary · Since 16/06/2006
FINANCIAL DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 58
Also on 29 other boards
director · Since 16/08/2006
PROPERTY
BRITISH · ENGLAND · Age 52
Also on 10 other boards
director · Since 16/08/2006
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 01/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 01/03/2018
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 01/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/07/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Former
corporate nominee director · Resigned 13/06/2006
corporate nominee secretary · Resigned 13/06/2006
director · Resigned 01/03/2017
director · Resigned 05/05/2017
director · Resigned 17/09/2018
Persons with Significant Control
Harts Group Limited
The Old Market Hall, Market Overton, Oakham, LE15 7PL
Reg: 06494671 · England & Wales · Limited Company
Notified 06/04/2016
Charges10 outstanding
ASSET ADVANTAGE LIMITED
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BARCLAYS BANK PLC
ASSET ADVANTAGE LIMITED
MICHAEL THOMPSON AS TRUSTEES OF THE GLENDOWER SETTLEMENT · MARGARET ANNE GABB · ROGER GABB
ROGER GABB, MARGARET ANNE GABB AND MICHAEL THOMPSON AS TRUSTEES OF THE GLENDOWER SETTLEMENT
THINCATS LOAN SYNDICATES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE OLD HALL
OAKHAM
CompanyRankvs 6290+ SIC 56101 peers42
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriat
Key FinancialsYear ending 31/07/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£225k
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£3.0M
Current Liabilities
£6.6M
Fixed Assets
£6.0M
Debtors
£1.6M
Cost of Sales
£3.8M
Gross Profit
£9.6M
Admin Expenses
£9.9M
Profit After Tax
£145k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | -£55k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.