Barrnon Media Limited
12475190
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Persons with Significant Control
Andrew Fraser Barr
British · United Kingdom · Age 51
Carleton House, 136 Gray Street, Workington, CA14 2LU
Notified 20/02/2020
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 171+ SIC 58130 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£929k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£486k
Current Liabilities
£506k
Fixed Assets
£1.8M
Debtors
£205k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£487k |
| 2024 | 0.86 | +£200k |
| 2023 | 1.61 | +£50k |
| 2022 | 1.37 | +£137k |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.