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Larkbarn Limited
10081385
active
england wales
Health Score
65 / 100
Some Concerns
25/30
Filing
0/30
Financial
40/40
Risk
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Incorporated 13/08/2026
Previously known as
Larkbarn Limited · until 13/08/2026
70-72 Morning Lane Limited · until 13/08/2026
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
25/03/2027
On track
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
On track
Officers
Ruth Jacqueline Basrawy
director · Since 20/04/2016
TEXTILE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 33 other boards
Persons with Significant Control
Ruth Jacqueline Basrawy
75–100% shares
75–100% votes
Appoint directors
British · United Kingdom · Age 61
124, Finchley Road, London, NW3 5JS
Notified 06/04/2016
Key FinancialsYear ending 30/06/2022
Net Worth
-£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.2M
Current Liabilities
£4.4M
Debtors
£2.2M
1avg. employees
Prepared with Caseware UK (AP4) 2022.0.179
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.50 | -£578k |
| 2021 | 0.58 | — |
Derived from filed accounts. Not audited figures.