The Barmouth Rock Shop Limited
11408464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
Former
director · Resigned 01/07/2025
Persons with Significant Control
Mrs Mary Barbara Barma
British · Wales · Age 87
Flat 2, Mona Buildings, Barmouth, LL42 1LT
Notified 02/07/2019
Mr Victor Leonard Barma
British · Wales · Age 85
Flat 2, Mona Buildings, Barmouth, LL42 1LT
Notified 02/07/2019
Former PSCs
Mr Victor Nathan Barma
Ceased 02/07/2019
Change History
Active
Private Limited Company
IRISH SQUARE
ST ASAPH
CompanyRankvs 4456+ SIC 47190 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£175
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£14k
Current Liabilities
£7k
Fixed Assets
£217
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.14 |
| 2025 | 2.14 |
| 2024 | 1.63 |
| 2023 | 1.74 |
| 2022 | 1.22 |
| 2021 | 1.07 |
Derived from filed accounts. Not audited figures.
Filing History20 filings
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
incorporation company