The Barge Inn Limited
07512589
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Former
director · Resigned 14/12/2023
Persons with Significant Control
Mr Derrick Howard
British · United Kingdom · Age 62
23, Chantry Lane, Grimsby, DN31 2LP
Notified 31/01/2017
Change History
Active
Private Limited Company
23 CHANTRY LANE
GRIMSBY
CompanyRankvs 9833+ SIC 56302 peers49
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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 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£14k
Current Liabilities
£41k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£13k |
| 2024 | 0.37 | -£6k |
| 2023 | 0.40 | -£19k |
| 2022 | 0.58 | -£9k |
| 2021 | 2.50 | — |
| 2020 | 0.36 | — |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
confirmation statement with no updates
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appoint person director company with name date
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change account reference date company current shortened
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