Barenburg Capital Partners Ltd
11207186
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
Persons with Significant Control
Mr Shokat Zaman
British · United Kingdom · Age 54
77, Francis Road, Birmingham, B16 8SP
Notified 15/02/2018
Charges3 outstanding
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CompanyRankvs 8852+ SIC 68100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£239k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£121k
Current Liabilities
£33k
Fixed Assets
£749k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.69 | +£84k |
| 2024 | 5.67 | +£69k |
| 2023 | 0.43 | +£82k |
| 2022 | 65.38 | +£867 |
| 2021 | 30.77 | +£1k |
| 2020 | 0.19 | — |
| 2019 | 165.39 | — |
Derived from filed accounts. Not audited figures.