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Bards Collective Limited

09236672

active
Private Limited Company
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

LYTCHETT HOUSE, 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Edoardo Cassina

director · Since 26/09/2014

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Edoardo Cassina

25–50% shares
25–50% votes

Italian · England · Age 41

Lytchett House, 13, Freeland Park, Poole, BH16 6FA

Notified 01/07/2016

Former PSCs

Simone Cimminelli

Ceased 05/01/2017

Mr Stefano Marrone

Ceased 04/01/2017

CompanyRankvs 24243+ SIC 73110 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£329

Current Liabilities

£9k

Fixed Assets

£585

Tax at Year End(2020)

VAT£3k

Balance Sheet

Assets less current liabilities-£8k
Signed by Edoardo Cassina 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.04-£4k
20230.05
20220.89
20211.04+£3k
20200.76-£42k£53k
20193.15+£19k
20182.26

Derived from filed accounts. Not audited figures.