Barerock Holdings Limited
12374171
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 13/05/2021
CHIEF OPERATIONS OFFICER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Joseph Newell
British · England · Age 48
43-45, Rectory Grove, Leigh-On-Sea, SS9 2HA
Notified 20/12/2019
CompanyRankvs 1264+ SIC 65120 peers53
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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 31/07/2025
Net Worth
-£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£425k
Current Liabilities
£3k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 138.09 | +£0 |
| 2025 | 138.09 | +£235k |
| 2024 | 9.97 | +£303k |
| 2023 | 3.78 | -£409k |
| 2022 | 1.90 | -£127k |
Derived from filed accounts. Not audited figures.