Barneco Ltd
10280594
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Barnard
British · England · Age 47
28, Lodge Farm Court, Milton Keynes, MK19 7HA
Notified 15/07/2016
CompanyRankvs 62917+ SIC 96090 peers49
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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 31/07/2025
Net Worth
£404
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£47k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£42k
Current Liabilities
£44k
Fixed Assets
£7k
Debtors
£37k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
| 2024 | 1.68 |
| 2023 | 1.38 |
| 2022 | 1.51 |
| 2021 | 1.65 |
| 2020 | 1.68 |
| 2019 | 1.04 |
Derived from filed accounts. Not audited figures.