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Bary 76 Limited

11740686

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)
  • Current liabilities exceed current assets (-10)

Details

15 CHALFONT GREEN, STOKE-ON-TRENT, ST2 0DT
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43330
Floor and wall covering
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Ayhan Aliadin Talib

director · Since 24/12/2018

DIRECTOR

BULGARIAN · ENGLAND · Age 49

Persons with Significant Control

Mr Ayhan Aliadin Talib

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Bulgarian · England · Age 49

15, Chalfont Green, Stoke-On-Trent, ST2 0DT

Notified 24/12/2018

CompanyRankvs 5041+ SIC 43320 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.69× · 20/20
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 strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£979

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202414.69+£4k
202316.37+£3k
202217.52+£2k
202135.01

Derived from filed accounts. Not audited figures.