Barginz Ltd
10400523
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 30/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Mohammad Shafiq Sadiq
British · England · Age 72
4, Leighton Road, Manchester, M16 9NX
Notified 30/05/2017
Former PSCs
Mr Mohamed Zunnan Khan
Ceased 30/05/2017
CompanyRankvs 44547+ SIC 47910 peers46
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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 30/09/2024
Net Worth
-£13k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£48k
Current Liabilities
£64k
Fixed Assets
£3k
Debtors
£922
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.75 | -£25k | £9k |
| 2023 | 21.79 | +£5k | — |
| 2022 | 0.82 | — | — |
| 2021 | 8.62 | — | — |
| 2020 | 4.57 | — | — |
| 2018 | 1.05 | — | — |
Derived from filed accounts. Not audited figures.