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Barn Digital Media Limited

09332954

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

LANCASTER HOUSE, CIRECESTER, GL7 2AX
Incorporated 28/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Ian Carling

director · Since 28/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Newfield Business Services Limited

secretary · Since 25/10/2017

BRITISH

Also on 19 other boards

Persons with Significant Control

Mr Ian Carling

Significant control

British · United Kingdom · Age 79

Fosse Cottages, Brokenborough, Malmesbury, SN16 0QZ

Notified 30/03/2020

Caprio Eco Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Springfield House, 45 Welsh Back, Bristol, BS1 4AG

Reg: 06379766 · Companies House · Limited

Notified 09/08/2021

Former PSCs

Mr Ian Carling

Ceased 29/03/2020

Mr Iwan Hedd George Lewis

Ceased 09/08/2021

Whelford Properties Limited

Ceased 09/08/2021

CompanyRankvs 3827+ SIC 85520 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 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 strength1/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£28k

Debtors

£49

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£8k
20230.46
20220.33
20210.53
20200.58
20190.82
20180.72

Derived from filed accounts. Not audited figures.