Barcem Ltd
12318590
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Baris Senli
British · England · Age 45
11 Richmond Road, Kingston Upon Thames, KT2 5BW
Notified 18/11/2019
CompanyRankvs 973+ SIC 47290 peers71
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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 31/10/2024
Net Worth
£362k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£1.1M
Current Liabilities
£818k
Fixed Assets
£280k
Debtors
£744k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | +£69k |
| 2023 | 1.01 | +£78k |
| 2022 | 0.86 | +£102k |
| 2021 | 0.69 | +£101k |
| 2020 | 0.58 | — |
Derived from filed accounts. Not audited figures.