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Bark Mill Limited

08504860

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 2, THE DORMERS, PORTHCAWL, CF36 3YW
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Danielle Friendly Attard

director · Since 25/04/2013

MARKETER

BRITISH · WALES · Age 46

Also on 1 other board

Mr Paul Attard

director · Since 25/04/2013

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Danielle Friendly Attard

25–50% shares
25–50% votes

British · Wales · Age 46

Flat 2, The Dormers, 1 Esplanade, Porthcawl, CF36 3YW

Notified 25/04/2017

Mr Paul Attard

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Flat 2, The Dormers, 1 Esplanade, Porthcawl, CF36 3YW

Notified 25/04/2017

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING (UK)1 LIMITED

Created 29/07/2016Registered 04/08/2016Satisfied 09/07/2019

CompanyRankvs 1533100+ SIC 68209 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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153310Bark Mill Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£29k

Current Liabilities

£165k

Fixed Assets

£174k

0avg. employees

Tax at Year End(2019)

Corp tax£4k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£39k
Prepared with v2025.68.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£16k
20240.07-£31k
20230.06-£40k
20220.29-£36k
20214.15+£33k
20201.15+£14k
2019—+£14k
20180.02—

Derived from filed accounts. Not audited figures.