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Barocco Limited

08429264

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PILGRIMS, CHUDLEIGH, TQ13 0DR
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Valerie Elizabeth Gaze

director · Since 04/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Henry Milton Gaze

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Pilgrims, Old Exeter Road, Chudleigh, TQ13 0DR

Notified 01/02/2017

CompanyRankvs 48620+ SIC 47910 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£299

Current Liabilities

£51k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by 08429264 2024-07-01 2025-06-30 08429264 2025-06-30 08429264 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£13k
20240.00-£4k
20230.01-£7k
20220.01-£12k
20210.00-£4k
20200.00-£11k
20190.32
20180.59

Derived from filed accounts. Not audited figures.