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Barrelheads Limited

08674671

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

31 ALBERT BRIDGE ROAD, LONDON, SW11 4PX
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Steffen Oliver Goelkel

director · Since 03/09/2013

NONE

GERMAN · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Steffen Oliver Goelkel

director · Since 03/09/2013

NONE

GERMAN · UNITED KINGDOM · Age 52

Persons with Significant Control

Steffen Oliver Goelkel

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

German · United Kingdom · Age 52

31, Albert Bridge Road, London, SW11 4PX

Notified 06/04/2016

Mr Steffen Oliver Goelkel

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

German · United Kingdom · Age 52

31, Albert Bridge Road, London, SW11 4PX

Notified 06/04/2016

CompanyRankvs 112522+ SIC 82990 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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112522Barrelheads Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£978k

Current Liabilities

£1.2M

Fixed Assets

£1k

Profit After Tax

-£62k

0avg. employees

Balance Sheet

Assets less current liabilities-£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84
20240.89
20230.72
20220.77
20210.55

Derived from filed accounts. Not audited figures.