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Barcode Logistics Ltd

09196146

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)
  • Negative net worth (-10)

Details

UNIT 1D WEST END BUSINESS PARK, OSWALDTWISTLE, BB5 4WE
Incorporated 30/08/2014

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

53201
Licensed carriers

Officers

Mr Cameron Alexander Mason

director · Since 30/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Peer Howe Limited

75–100% shares
75–100% votes

Unit 1d, West End Business Park, Accrington, BB5 4WE

Reg: 08693293 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 17/09/2014Registered 19/09/2014Satisfied 25/07/2025

CompanyRankvs 2455+ SIC 53201 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity12/15 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 29/12/2024

Net Worth

-£215k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£636k

Current Liabilities

£1.0M

Fixed Assets

£275k

Debtors

£526k

0avg. employees-26

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£2k
20230.61

Derived from filed accounts. Not audited figures.