De Barra'S Ltd
12915329
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 30/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Gavin Shane Barry
British · United Kingdom · Age 45
31 Broomfield House, Lanswoodpark, Colchester, CO7 7FD
Notified 30/09/2020
CompanyRankvs 2705+ SIC 86230 peers71
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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 30/09/2024
Net Worth
£261k
Balance sheet strength
Cash
£398k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£413k
Current Liabilities
£156k
Fixed Assets
£117k
Debtors
£15k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | +£165k |
| 2023 | 5.89 | +£4k |
| 2022 | 2.35 | +£41k |
| 2021 | 4.31 | — |
Derived from filed accounts. Not audited figures.