Barres Investments Ltd
12387735
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
secretary · Since 06/01/2020
director · Since 06/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
secretary · Since 06/01/2020
Persons with Significant Control
Mr Julian Nicholas Schiller
British · England · Age 47
3 Durrant Road, Bournemouth, BH2 6NE
Notified 06/01/2020
Mrs Lisa Claire Schiller
British · England · Age 46
3 Durrant Road, Bournemouth, BH2 6NE
Notified 06/01/2020
Change History
Active
Private Limited Company
3 DURRANT ROAD
BOURNEMOUTH
CompanyRankvs 1613+ SIC 64991 peers49
Show leaderboard
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 31/01/2025
Net Worth
£66k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£622k
Working capital
Current Assets
£17k
Current Liabilities
£639k
Profit After Tax
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
| 2024 | 0.04 |
| 2023 | 0.14 |
Derived from filed accounts. Not audited figures.