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Barrmona Holdings Ltd

11909914

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 WATERPARK ROAD, SALFORD, M7 4FT
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Nathan Monath

director · Since 12/06/2020

CONSULTANT

BELGIAN · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Nathan Monath

75–100% shares

Belgian · England · Age 32

15, Waterpark Road, Salford, M7 4FT

Notified 12/06/2020

Former PSCs

Mr Joel Michael Monath

Ceased 27/05/2019

Mr Solomon Reuben Barron

Ceased 01/06/2020

Isaac Elliot Barron

Ceased 05/05/2019

CompanyRankvs 5331+ SIC 66220 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£12k

Current Liabilities

£1.3M

Fixed Assets

£1.3M

0avg. employees-1

Tax at Year End(2022)

Corp tax£593

Balance Sheet

Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£895
20240.01
20230.05
2022+£2k

Derived from filed accounts. Not audited figures.