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Roger Barnes Architects Ltd

07166603

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 SHARROW LANE, SHEFFIELD, S11 8AE
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Roger Allan Barnes

director · Since 23/02/2010

ARCHITECT

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Roger Allan Barnes

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

British · United Kingdom · Age 68

43 Witham Friary, Frome, BA11 5HF

Notified 06/04/2016

CompanyRankvs 13792+ SIC 71111 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£55k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£11k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£11k

0avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£20
20240.17-£18k
20230.24-£10k
20220.23-£6k
20210.32
20200.68
20191.05

Derived from filed accounts. Not audited figures.