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Mike Bartram Limited

06434712

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 UPPERTON GARDENS, EASTBOURNE, BN21 2AH
Incorporated 22/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Kevin Robert Alderton

secretary · Since 22/11/2007

BRITISH · ENGLAND · Age 70

Also on 47 other boards

Mr Michael Roger Bartram

director · Since 22/11/2007

CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Michael Roger Bartram

75–100% shares
75–100% votes

British · England · Age 65

2, Upperton Gardens, Eastbourne, BN21 2AH

Notified 01/07/2016

CompanyRankvs 7327+ SIC 70229 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.64× · 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 strength24/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£217k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£300k

Current Liabilities

£82k

Fixed Assets

£41

Debtors

£22k

1avg. employees

Tax at Year End(2021)

Dividends paid£36k

Balance Sheet

Assets less current liabilities£217k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£13k
20233.96+£20k
20225.03+£2k
20215.31+£11k
202013.79-£125k
2019+£62k
201812.46

Derived from filed accounts. Not audited figures.