Barnard Management Limited
07642054
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/05/2011
CHARTERED TAX ADVISOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 20/05/2011
RISK MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mr Richard James Saunders
British · England · Age 45
5 The Cedars, Headley, Thatcham, RG19 8FE
Notified 19/05/2016
CompanyRankvs 46+ SIC 66210 peers79
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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 31/07/2025
Net Worth
£314k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
£294k
Working capital
Current Assets
£304k
Current Liabilities
£9k
Fixed Assets
£24k
Debtors
£600
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.82 | +£0 |
| 2025 | 32.82 | +£25k |
| 2024 | 8.83 | +£20k |
| 2023 | 6.05 | +£54k |
| 2022 | — | +£91k |
| 2021 | 4.56 | +£84k |
| 2020 | 2.59 | +£6k |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.