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Barking Bags Ltd

11578590

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

SUITE 8 THE OLD GRANARY, NORTHAMPTON, NN4 8HP
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mrs Donna Marie Christie

director · Since 11/07/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Mr Marcus John Richardson

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

R & R Global Investments Ltd

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

71-75, Shelton Street, London, WC2H 9JQ

Reg: 12302709 · England · Limited Company

Notified 11/07/2022

Former PSCs

Ms Debra Greaves

Ceased 25/05/2023

Mr Robert John Angell

Ceased 25/05/2023

CompanyRankvs 558+ SIC 13990 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

-£1k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£112k

Current Liabilities

£105k

Fixed Assets

£386

Debtors

£5k

4avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Signed by 11578590 2023-09-01 2024-08-31 11578590 2024-08-31 11578590 core:CurrentFinancialInstruments 2024-08-31 11578590 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£1k
20233.32

Derived from filed accounts. Not audited figures.