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Barabino & Partners Uk Plc

06437243

active
Public Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 26/11/2007

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Alessandro Belluzzo

director · Since 31/03/2013

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 49

Also on 2 other boards

T&W Secretaries Ltd

secretary · Since 01/11/2014

Also on 3 other boards

Ms Georgia Clarissa Colkin

director · Since 07/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Paolo Zanetto

director · Since 10/12/2025

ITALIAN · ITALY · Age 46

Persons with Significant Control

Mr Luca Barabino

Significant control

Italian · Italy · Age 70

38 Craven Street, London, WC2N 5NG

Notified 06/04/2016

CompanyRankvs 177+ SIC 73110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£600k

Annual revenue

Net Worth

£716k

Balance sheet strength

Cash

£506k

Cash in the bank

Profit Before Tax

£42k

Bottom line earnings

Net Current Assets

£714k

Working capital

Current Assets

£749k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£243k

Cost of Sales

£50k

Gross Profit

£550k

Admin Expenses

£528k

Operating Profit

£43k

Profit After Tax

£31k

5avg. employees

Tax at Year End

Corp tax£11k

People Costs

Wages & salaries£244k
NI contributions£22k

Balance Sheet

Interest payable£18
Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.40+£0
202521.40

Derived from filed accounts. Not audited figures.