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Bareeqtechs Investment Limited

11076099

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

64 YARDLEY GREEN ROAD, BIRMINGHAM, B9 5QE
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Yi Yan

director · Since 22/11/2017

MANAGING DIRECTOR

NORWEGIAN · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Yi Yan

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

Norwegian · England · Age 54

64, Yardley Green Road, Birmingham, B9 5QE

Notified 22/11/2017

CompanyRankvs 120714+ SIC 68100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
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 strength1/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£883

Current Liabilities

£23k

Fixed Assets

£222k

1avg. employees+1

Balance Sheet

Assets less current liabilities£200k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£7k
20230.01-£22k
20220.02-£2k
20210.02
20190.03
20180.47

Derived from filed accounts. Not audited figures.