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Barracuda (Uk) Services Limited

08203524

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

217-219 DUKE STREET, SHEFFIELD, S2 5QP
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68100
Buying and selling of own real estate

Officers

Mr Makhan Singh Dosanjh

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Baldish Kaur

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Makhan Singh Dosanjh

25–50% shares

British · England · Age 49

217-219, Duke Street, Sheffield, S2 5QP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2020Registered 29/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2020Registered 10/02/2020

CompanyRankvs 10633+ SIC 56101 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£89k

Current Liabilities

£130k

Fixed Assets

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£12k
20230.60+£13k
20220.59+£15k
20210.56+£21k
20200.04-£3k
2019+£39k
20181.04

Derived from filed accounts. Not audited figures.