Pk Barrett Enterprise Limited
08905574
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mrs Karan Barrett
English · England · Age 64
Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD
Notified 06/04/2016
Former PSCs
Mr Peter James Barrett
Ceased 01/11/2023
Change History
Active
Private Limited Company
LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4
LIVERPOOL
CompanyRankvs 2055+ SIC 86220 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 28/02/2025
Net Worth
£618k
Balance sheet strength
Cash
£638k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£649k
Current Liabilities
£31k
Fixed Assets
£736
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 20.91 |
| 2024 | 16.69 |
| 2023 | 15.80 |
| 2022 | 14.22 |
| 2021 | 12.66 |
| 2020 | 21.47 |
| 2019 | 17.58 |
Derived from filed accounts. Not audited figures.