Back to search

Barnova Ltd

11193979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

52 OLD TIVERTON ROAD, EXETER, EX4 6NG
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Faye Williams

director · Since 07/02/2018

LICENSEE

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Yvan Williams

director · Since 07/02/2018

LICENSEE

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Yvan Williams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

52, Old Tiverton Road, Exeter, EX4 6NG

Notified 07/02/2018

CompanyRankvs 102610+ SIC 56210 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£1k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£153k

Current Liabilities

£163k

Fixed Assets

£16k

Debtors

£119k

3avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£12k
Assets less current liabilities£5k
Signed by 11193979 2024-05-01 2025-04-30 11193979 2025-04-30 11193979 core:RetainedEarningsAccumulatedLosses 2025-04-30 11193979 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£9k
20241.02+£66k
20230.20-£73k
20221.69+£29k
20211.25-£22k
20201.00

Derived from filed accounts. Not audited figures.