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Baroque Creative Wood And Metal Ltd

11671087

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

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 12/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr John Rak

director · Since 12/11/2018

CRAFTSMAN

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr John Rak

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

British · United Kingdom · Age 63

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 12/11/2018

CompanyRankvs 4590+ SIC 31090 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity2/20 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 29/11/2024

Net Worth

-£95k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£9k

Current Liabilities

£146k

Fixed Assets

£44k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£33k
20230.13

Derived from filed accounts. Not audited figures.