Bartley Power Limited
09343016
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 45 other boards
director · Since 18/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 65 other boards
director · Since 18/01/2025
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 73
Persons with Significant Control
Magnus Assets One Limited
Level 8, 123 Buckingham Palace Road, London, SW1W 9SH
Reg: 11214178 · Companies House · Private Limited Company
Notified 27/06/2019
Former PSCs
Share Nominees Limited
Ceased 27/06/2019
Charges0 outstanding
DOWNING LLP AS SECURITY TRUSTEE
DOWNING LLP (COMPANY NUMBER OC341575)
CompanyRankvs 12900+ SIC 64202 peers23
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£9.3M
Annual revenue
Net Worth
-£810k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£311k
Bottom line earnings
Net Current Assets
-£11.0M
Working capital
Current Assets
£4.0M
Current Liabilities
£15.0M
Fixed Assets
£10.5M
Debtors
£2.7M
Cost of Sales
£6.6M
Gross Profit
£2.6M
Admin Expenses
£1.8M
Operating Profit
£824k
Profit After Tax
-£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.27 | -£230k |
| 2021 | 4.17 | -£173k |
| 2020 | 0.41 | -£1.6M |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.