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Barcade Ltd

08274474

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOUR QUARTERS UNIT 8, LONDON, E15 2GW
Incorporated 30/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Simon Roy Dennison

director · Since 29/04/2014

NONE

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Francois Joseph Kitching

director · Since 29/04/2014

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Marc Jones

director · Since 28/02/2020

NONE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Former PSCs

Wcs Nominees Limited

Ceased 28/02/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/10/2023Registered 26/10/2023

CompanyRankvs 294+ SIC 56101 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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294Barcade Ltd
87
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.2M

Current Liabilities

£249k

Fixed Assets

£262k

Debtors

£1.2M

35avg. employees+7

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.3M
Signed by Mr Francois Kitching 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98-£319k
20247.09-£62k
20235.96—

Derived from filed accounts. Not audited figures.