Barentz Finco Uk Limited
12231287
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 27/09/2019
INVESTMENT PROFESSIONAL
DUTCH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 01/10/2024
INVESTMENT PROFESSIONAL
BELGIAN · UNITED KINGDO · Age 33
Also on 4 other boards
Former
director · Resigned 22/11/2019
director · Resigned 24/03/2026
secretary · Resigned 09/04/2026
Persons with Significant Control
Hlb Midco Uk Limited
21, St James’S Square, London, SW1Y 4JZ
Reg: 12232608 · Companies House · Limited By Shares
Notified 11/10/2019
Barley Midco Limited
22a, St. James’S Square, London, SW1Y 4JH
Reg: 15352831 · Companies House · Limited By Shares
Notified 22/05/2024
Former PSCs
Cinven Limited
Ceased 11/10/2019
Charges1 outstanding
WILMINGTON TRUST (LONDON) LIMITED
COOPERATIEVE RABOBANK U.A.
Change History
Active
Private Limited Company
22A ST. JAMES’S SQUARE
LONDON
CompanyRankvs 6185+ SIC 64209 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£9.1M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£81k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.9M
Debtors
£8.4M
Admin Expenses
£58k
Profit After Tax
-£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.40 |
Derived from filed accounts. Not audited figures.