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Klara Barnet Limited

12433177

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 30/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adam Stephen Brockley

director · Since 30/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 32 other boards

Mr Craig Dean Gray

director · Since 30/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Klara Victoria Ltd

75–100% shares

114-116, Fore Street, Hertford, SG14 1AJ

Reg: 12393748 · England And Wales · Limited Company

Notified 31/01/2020

Former PSCs

Mr Craig Dean Gray

Ceased 31/01/2020

Mr Adam Stephen Brockley

Ceased 31/01/2020

Charges1 outstanding

Charge
outstanding

CATOM LIMITED

Created 20/05/2025Registered 20/05/2025
Charge
satisfied

ALPHA BANK LONDON LIMITED

Created 23/10/2020Registered 28/10/2020Satisfied 22/05/2025

CompanyRankvs 881430+ SIC 41100 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

-£96k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£900k

Current Liabilities

£992k

Debtors

£151k

Tax at Year End(2022)

VAT£471

Director Loans

Company owes directors£291k

Balance Sheet

Assets less current liabilities-£92k
Signed by Mr Craig Gray 22nd July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91-£71k
20242.59
20233.18
20223.87-£84£9k
20214.62£9k

Derived from filed accounts. Not audited figures.