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Barthadesign Ltd

07880755

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

72 GREAT SUFFOLK STREET, LONDON, SE1 0BL
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mate Bartha

secretary · Since 14/12/2011

Also on 1 other board

Mate Bartha

director · Since 14/12/2011

DESIGNER

HUNGARIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mate Bartha

75–100% shares

Hungarian · United Kingdom · Age 43

487 Blackfen Road, Blackfen Road, Sidcup, DA15 9NP

Notified 30/06/2016

CompanyRankvs 2736+ SIC 74100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.35× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£82k

Current Liabilities

£11k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.35+£26k
20234.97

Derived from filed accounts. Not audited figures.