Barrenjoey Capital Ltd
06067902
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/2007
FINANCE
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Cameron Macdonald Phillips
British · United Kingdom · Age 52
10, Broadlands Court, Richmond, TW9 3HW
Notified 06/04/2016
CompanyRankvs 2496+ SIC 64991 peers35
Show leaderboard
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 31/03/2025
Net Worth
-£805k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£805k
Working capital
Current Assets
£113k
Current Liabilities
£918k
Fixed Assets
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£235k |
| 2024 | 0.04 | -£10k |
| 2023 | 0.04 | -£53k |
| 2022 | 0.05 | -£4k |
| 2021 | 0.06 | — |
Derived from filed accounts. Not audited figures.