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08076670 Limited

08076670

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 SECOND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 21/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mrs Gaynor Brannan

secretary · Since 21/05/2012

Mr Ian Nigel Jackson

director · Since 21/05/2012

MUSICIAN

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr John Brannan

director · Since 01/06/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr John Brannan

25–50% shares

British · United Kingdom · Age 60

Suite 5 Second Floor, Bulman House, Newcastle Upon Tyne, NE3 3LS

Notified 06/04/2016

Former PSCs

Mr Paul David Watson

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

BARSERVE CO LIMITED (CRN 09910634)

Created 23/05/2023Registered 26/05/2023
Charge
satisfied

BARSERVE CO LIMITED

Created 30/06/2022Registered 14/07/2022Satisfied 23/01/2023

CompanyRankvs 15+ SIC 90010 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£66k

Current Liabilities

£1.7M

Fixed Assets

£2k

8avg. employees+5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04+£2.0M
20220.69-£756k
20210.40—

Derived from filed accounts. Not audited figures.