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Barrelnook Consulting Ltd

10728355

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

137 LAUGHTON ROAD, SHEFFIELD, S25 2PP
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Alison Abdy

director · Since 18/04/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Matthew John Abdy

director · Since 18/04/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Alison Abdy

25–50% shares

British · United Kingdom · Age 54

137, Laughton Road, Sheffield, S25 2PP

Notified 18/04/2017

Mr Matthew John Abdy

25–50% shares

British · United Kingdom · Age 51

137, Laughton Road, Sheffield, S25 2PP

Notified 18/04/2017

CompanyRankvs 52559+ SIC 70229 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£19k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£11k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£10k
20230.69
20221.46

Derived from filed accounts. Not audited figures.