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Barbox Solutions Limited

07401025

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 08/10/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Patrick Mcaloon

director · Since 08/10/2010

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 1 other board

Mr James Anthony Quinn

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 68

Persons with Significant Control

Mr Paul Patrick Mcaloon

25–50% shares
25–50% votes

Irish · England · Age 55

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Mr James Anthony Quinn

25–50% shares
25–50% votes

British · United Kingdom · Age 68

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

CompanyRankvs 17475+ SIC 56302 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.43× · 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 strength2/25 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 28/02/2025

Net Worth

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£70k

Current Liabilities

£163k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£4k
20240.51-£173k
20230.54+£591
20220.75+£592
20210.82+£214k
20200.56-£17k
20190.57

Derived from filed accounts. Not audited figures.