Barrett & Monetaire Limited
07874154
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 07/12/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 64 other boards
Persons with Significant Control
Mr David John Alcock
British · England · Age 74
Sovereign House, 22 Shelley Road, Worthing, BN11 1TU
Notified 06/04/2016
Monetaire Accountants Limited
Sovereign House, 22 Shelley Road, Worthing, BN11 1TU
Reg: 09309643 · England & Wales · Limited Company
Notified 14/12/2023
CompanyRankvs 27078+ SIC 69201 peers39
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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
-£5k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£30k
Current Liabilities
£117k
Fixed Assets
£89k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
| 2024 | 0.60 |
| 2023 | 0.62 |
| 2022 | 0.31 |
| 2021 | 0.31 |
| 2020 | 0.24 |
| 2019 | 0.68 |
Derived from filed accounts. Not audited figures.