Barncote Project Management Limited
07451683
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Neil Mellors
British · England · Age 59
19, Deneside, Eastbourne, BN20 0HX
Notified 25/11/2016
Miss Cathy Pickering
British · England · Age 56
19, Deneside, Eastbourne, BN20 0HX
Notified 25/11/2016
CompanyRankvs 24468+ SIC 41100 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£2k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£453
Working capital
Current Assets
£39k
Current Liabilities
£40k
Fixed Assets
£2k
Debtors
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | -£4k | £193k |
| 2024 | 1.15 | +£1k | £223k |
| 2023 | 1.13 | — | £277k |
Derived from filed accounts. Not audited figures.