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Barcode Logistics Ltd

09196146

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

BARCODE REALISATIONS LTD (FORMERLY BARCODE LOGISTICS LTD) (IN ADMINISTRATION) ACTING BY ITS JOI

Created 23/09/2014Registered 03/10/2014Satisfied 08/10/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

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

CompanyRankvs 2606+ SIC 53201 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
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.

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.

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-£282k
20220.84+£27k
20210.76-£22k
20201.00+£21k
20190.97

Derived from filed accounts. Not audited figures.