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Ana Barreto Limited

08625388

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

17 GAINSBORO GARDENS, GREENFORD, UB6 0JG
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ana Barreto Randhawa

director · Since 16/01/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Ana Barreto Randhawa

75–100% shares

Portuguese · England · Age 53

17, Gainsboro Gardens, Greenford, UB6 0JG

Notified 09/05/2016

CompanyRankvs 23365+ SIC 96090 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -4.6× · 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 strength24/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£587k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£492k

Current Liabilities

-£107k

Fixed Assets

£211k

Debtors

£107k

4avg. employees

Balance Sheet

Intangible assets£294
Assets less current liabilities£597k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£50k
20246.58+£8k
20235.98—

Derived from filed accounts. Not audited figures.