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Barra Organics Limited

08717319

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 03/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Ms Moya Sketchley

director · Since 03/10/2013

ORGANIC GREENGROCER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark John Mercer

director · Since 12/06/2015

ENERGY SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Moya Sketchley

75–100% shares

British · England · Age 57

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

CompanyRankvs 1929+ SIC 47210 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£7k

Current Liabilities

£88k

Fixed Assets

£18k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£5k
20230.10-£7k
20220.08-£11k
20210.09-£14k
20200.24-£56k
20190.13+£17k
20180.33

Derived from filed accounts. Not audited figures.