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Shelley Barrett Management Limited

09702441

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 17 FREEMANS PARC, CARDIFF, CF11 8EQ
Incorporated 24/07/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

90020
Support activities to performing arts

Officers

Ms Shelley Miranda Barrett

director · Since 24/07/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Ms Shelley Miranda Barrett

75–100% shares

British · Wales · Age 52

Unit 17, Freemans Parc, Cardiff, CF11 8EQ

Notified 06/04/2016

CompanyRankvs 3851+ SIC 90020 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£13

0avg. employees

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56
20242.32
20231.69
20222.32+£12k
20211.01+£10k
20200.38-£37k
2019-0.60-£1k
2018-0.51

Derived from filed accounts. Not audited figures.