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Barroon Design Limited

06248921

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 WESTGATE, HUDDERSFIELD, HD1 1PA
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher John Holt

director · Since 16/05/2007

MECHANICAL DESIGN

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Holt

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

British · England · Age 51

35, Westgate, Huddersfield, HD1 1PA

Notified 06/04/2016

CompanyRankvs 22212+ SIC 74909 peers
59

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22212Barroon Design Limited
59
How is this score calculated?
Financial strength7/25 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.

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

Net Worth

£3

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£53k

Current Liabilities

£13k

Fixed Assets

£1

Debtors

£29k

0avg. employees-1

Tax at Year End

Corp tax£11k

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.10
20241.81
20231.43
20224.92
20211.34

Derived from filed accounts. Not audited figures.