Barvae Group Limited
11323568
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2023
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 27/09/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Nichola Coleman
British · England · Age 57
Routec (Gb) Ltd, Borwick Drive, Beverley, HU17 0HQ
Notified 07/05/2020
Mrs Joanne Mary Moxon
British · England · Age 47
Borwick Drive, Grovehill Road, Beverley, HU17 0HQ
Notified 07/05/2020
Mr Paul Moxon
British · England · Age 55
Borwick Drive, Grovehill Road, Beverley, HU17 0HQ
Notified 07/05/2020
Mr Dean Mervyn Coleman
British · England · Age 60
Routec (Gb) Ltd, Borwick Drive, Beverley, HU17 0HQ
Notified 07/05/2020
Former PSCs
Mr Alistair Ian Manson Latham
Ceased 27/04/2018
Mr Dean Mervyn Coleman
Ceased 06/05/2020
Mrs Joanne Mary Moxon
Ceased 06/05/2020
Mr Paul Moxon
Ceased 06/05/2020
Mrs Nichola Coleman
Ceased 06/05/2020
CompanyRankvs 770+ SIC 64202 peers32
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£300k
Working capital
Current Assets
—
Current Liabilities
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | 0.00 | -£150k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.