Barrio Central Ltd
07090216
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 21/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 12 other boards
director · Since 30/11/2023
DIRECTOR
DANISH · ENGLAND · Age 51
Also on 23 other boards
Persons with Significant Control
Barrio Familia Ltd
141-143, Shoreditch High Street, London, E1 6JE
Reg: 08612483 · Companies House (England And Wales) · Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 1052+ SIC 56101 peers64
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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
the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the profit and loss account. Other accounting policies Going Concern The financial statements have been prepared on a going concern basis. In assessing the company’s ability to continue as a going concern, the Directors have considered the Group’s cash fl
Key FinancialsYear ending 30/09/2024
Net Worth
£832k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£838k
Working capital
Current Assets
£1.7M
Current Liabilities
£886k
Fixed Assets
£17k
Debtors
£1.7M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.95 | -£177k |
| 2023 | 2.40 | +£124k |
| 2022 | 1.89 | +£183k |
| 2021 | 1.76 | -£60k |
| 2020 | 1.77 | -£44k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.