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Barmpots Limited

08516483

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 03/05/2013

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

18/08/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

60200
Television programming and broadcasting activities

Officers

Mrs Victoria Mcmanaman

secretary · Since 03/05/2013

Also on 1 other board

Mr Steven Mcmanaman

director · Since 03/05/2013

SPORTS COMMENTATOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Victoria Mcmanaman

director · Since 03/05/2013

COMPANY SECRETARY

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Steven Mcmanaman

50–75% shares

British · England · Age 54

14, David Mews, London, W1U 6EQ

Notified 04/05/2016

CompanyRankvs 3920+ SIC 60200 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/05/2024

Net Worth

£156k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£435k

Current Liabilities

£284k

Fixed Assets

£28k

Debtors

£166k

2avg. employees

Tax at Year End

Corp tax£252k

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£181k
20231.02+£21k
20220.97+£74k
20210.72
20200.50

Derived from filed accounts. Not audited figures.