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Barnicles C.I.C.

10740320

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

117 HIGH STREET, STOKE-ON-TRENT, ST7 4PR
Incorporated 25/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

56290
Other food service activities

Officers

Barnaby Alistair Richardson

director · Since 25/04/2017

NONE

BRITISH · ENGLAND · Age 56

Miss Nichola Amanda Twemlow

director · Since 25/04/2017

NONE

BRITISH · ENGLAND · Age 50

Also on 1 other board

CompanyRankvs 14472+ SIC 56290 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength6/25 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.

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.

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

Turnover

£0

Annual revenue

Net Worth

-£690

Balance sheet strength

Cash

£30

Cash in the bank

Profit Before Tax

-£223

Bottom line earnings

Net Current Assets

-£690

Working capital

Current Assets

£30

Current Liabilities

£720

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£223

Operating Profit

-£223

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£690
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.04
20240.08
20230.06
20220.35

Derived from filed accounts. Not audited figures.