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G Barra Limited

10887050

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 SWINSTEAD CLOSE, NOTTINGHAM, NG8 3JG
Incorporated 27/07/2017

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
85510
Sports and recreation education

Officers

Mr Victor De Oliveira Estima

director · Since 27/07/2017

OPERATIONAL MANAGER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Simon David Ling

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Victor De Oliveira Estima

75–100% shares
75–100% votes

British · England · Age 41

5, Swinstead Close, Nottingham, NG8 3JG

Notified 27/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 26/04/2021

CompanyRankvs 307+ SIC 47640 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£706k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£858k

Current Liabilities

£175k

Fixed Assets

£18k

6avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£113k
20243.09-£82k
20234.02+£192k
20224.27+£143k
20213.16-£7k
20202.41+£7k
20193.72+£337k
20181.05

Derived from filed accounts. Not audited figures.