Back to search

Barbax Investments Limited

10332835

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 17/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

66300
Fund management activities

Officers

Mr Jason James Richardson

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Jason James Richardson

Ceased 16/08/2022

CompanyRankvs 388+ SIC 66300 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees9/15 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.

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 31/08/2024

Net Worth

£428k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£495k

Current Liabilities

£67k

Debtors

£457k

1avg. employees
Signed by 10332835 2023-09-01 2024-08-31 10332835 2024-08-31 10332835 bus:OrdinaryShareClass1 2024-08-31 10332835 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.43+£41k
20231.77+£187k
20221.14+£17k
20211.17-£78k
20201.22+£145k
20191.14-£63k
20181.22

Derived from filed accounts. Not audited figures.