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Barle Holdings Limited

12498902

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 - 22 BALTIC STREET WEST, LONDON, EC1Y 0UL
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr. Enrique Lax Banon

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Ms. Ladan Hall

director · Since 04/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Javad Marandi

75–100% shares
75–100% votes
Appoint directors

British · Switzerland · Age 58

16 - 22, Baltic Street West, London, EC1Y 0UL

Notified 04/03/2020

CompanyRankvs 3885+ SIC 64205 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to note 1.5 in the financial statements, which indicates that the group incurred a net loss of £5,503,867 (2024: £10,006,830) during the period ended 30 March 2025. As s

Key FinancialsYear ending 30/03/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£5.5M

Bottom line earnings

Net Current Assets

-£38.1M

Working capital

Current Assets

—

Current Liabilities

£38.1M

Fixed Assets

£1.1M

Debtors

£1

Cost of Sales

£4.6M

Admin Expenses

£8.6M

Profit After Tax

-£5.5M

0avg. employees

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£12k
Prepared with CCH Software