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Barnets Hairco Limited

08884661

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 10/02/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Massimo Citriniti

director · Since 10/02/2014

HAIRDRESSER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Miss Emily Louise Cataldo

director · Since 10/02/2014

HAIRDRESSER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Massimo Citriniti

25–50% shares
25–50% votes

British · England · Age 39

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Miss Emily Louise Cataldo

25–50% shares
25–50% votes

British · England · Age 36

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

CompanyRankvs 5645+ SIC 96020 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength25/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£567k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£76k

Current Liabilities

£94k

Fixed Assets

£586k

Debtors

£3k

7avg. employees+1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£567k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£110k
20240.01+£58k
20231.37

Derived from filed accounts. Not audited figures.