The Barony Np (Uk) Ltd
12695725
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Ese Capital Ltd
2 - 8, Games Road, Barnet, EN4 9HN
Reg: 06208954 · Uk Register Of Companies · Private Company Limited By Shares
Notified 24/06/2020
CompanyRankvs 15+ SIC 66300 peers27
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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 30/09/2021
Net Worth
£686k
Balance sheet strength
Cash
£425k
Cash in the bank
Net Current Assets
-£182k
Working capital
Current Assets
£966k
Current Liabilities
£1.1M
Debtors
£541k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.84 |
Derived from filed accounts. Not audited figures.