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Barc International Limited

10368528

active
Private Limited Company
Companies House
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

THE ANNEXE IMPNEY PARK, DROITWICH, WR9 0BJ
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Alexander Nicholas Stanley Fell

director · Since 09/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Alexander Nicholas Stanley Fell

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

British · England · Age 37

The Annexe, Impney Park, Droitwich, WR9 0BJ

Notified 09/09/2016

CompanyRankvs 17881+ SIC 47990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 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 strength0/25 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 29/09/2024

Net Worth

-£253k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£127k

Current Liabilities

£363k

Fixed Assets

£2k

Debtors

£59k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£20k
20230.37

Derived from filed accounts. Not audited figures.