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Bark Mill Limited

08504860

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

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 46

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

CompanyRankvs 108285+ SIC 68209 peers
51

Financial strength70th percentile among SIC peers · 18/25
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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108285Bark Mill Limited
51
How is this score calculated?
Financial strength18/25 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

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—

Derived from filed accounts. Not audited figures.