Back to search

Barbitrage Ltd

09820810

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Duncan John Akers

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Thomas Johnstone Brownlee

director · Since 12/10/2015

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 48

Mr Lee David Morris

director · Since 16/04/2019

DIRECTOR OF RESEARCH AND DEVEL

BRITISH · ENGLAND · Age 42

Anna Akers

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Jennifer Brownlee

director · Since 08/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Sarah Louise Morris

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

CompanyRankvs 5643+ SIC 62020 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£149k

Current Liabilities

£44k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£108k
Signed by 09820810 2024-01-01 2024-12-31 09820810 2024-12-31 09820810 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42+£4k
20234.34+£56k
20223.22+£57k
20210.77-£16k
20200.95+£7k
20190.39-£194
20180.77

Derived from filed accounts. Not audited figures.