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Barnsbury Road Finance Ltd.

10318487

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SPACES 140-146 CAMDEN STREET, LONDON, NW1 9PF
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Eamonn Mcmahon

secretary · Since 08/08/2016

Ms Marjorie Ellen Hogan

director · Since 23/04/2026

AMERICAN · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Thomas Timothy Murray

director · Since 23/04/2026

AMERICAN · UNITED STATES · Age 72

Also on 1 other board

Persons with Significant Control

Nagoh, Dac

75–100% shares
75–100% votes
Appoint directors

The Exchange - 5th Floor, George's Dock Ifsc, Dublin, D01 W3P9

Reg: 550598 · Irish Registry · Designated Activity Company

Notified 21/04/2026

Former PSCs

Mr Eamonn Patrick Mcmahon

Ceased 21/04/2026

CompanyRankvs 4611+ SIC 66190 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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

-£32k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£65k

Current Liabilities

£198k

Fixed Assets

£109k

Debtors

£25k

Profit After Tax

-£221k

4avg. employees+2

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£1k
Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£221k
20232.84-£190k
202216.67+£324k
20211.79+£53k
20201.38+£336
20193.89

Derived from filed accounts. Not audited figures.