Barratt Associates Ltd
12207906
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2019
ENGINEER
BRITISH · WALES · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Ian Edwin Geoffrey Lumby
British · Wales · Age 52
27, Rhosybonwen Road, Llanelli, SA14 7DJ
Notified 16/09/2019
Former PSCs
Mr David Anthony Barratt
Ceased 19/07/2024
Mr Rhydian Llewelyn Davies
Ceased 19/07/2024
Mr Scott Jason Isherwood
Ceased 19/07/2024
CompanyRankvs 17186+ SIC 71122 peers35
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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 31/03/2025
Net Worth
£210
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
-£223
Working capital
Current Assets
£24
Current Liabilities
£247
Fixed Assets
£433
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
| 2024 | 0.32 |
| 2023 | 1.22 |
| 2022 | 0.32 |
| 2021 | 1.44 |
Derived from filed accounts. Not audited figures.