Barmar Finance Limited
09577068
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 26 other boards
director · Since 01/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 39 other boards
director · Since 18/09/2023
HEAD OF INVESTMENTS
FRENCH · UNITED KINGDOM · Age 46
Also on 7 other boards
Persons with Significant Control
Barmar Holdings Limited
Scale Space, 58 Wood Lane, London, W12 7RZ
Reg: 13804643 · Companies House · Limited By Shares
Notified 10/03/2022
Charges0 outstanding
BCI FINANCE LIMITED AS SECURITY AGENT
CompanyRankvs 718+ SIC 64929 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£26k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£646k
Working capital
Current Assets
£1.6M
Current Liabilities
£983k
Debtors
£1.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£0 |
| 2025 | 1.66 | -£112k |
| 2024 | 3.26 | +£109k |
| 2023 | 2.85 | -£28k |
| 2022 | 0.01 | +£330k |
| 2021 | 0.52 | +£17k |
| 2020 | 0.53 | — |
Derived from filed accounts. Not audited figures.