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Barclay Simpson Solutions Limited

12984055

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 NEW STREET SQUARE, LONDON, EC4A 3BF
Incorporated 29/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Mark Graham Ampleford

director · Since 29/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Paul Douglas Savill

director · Since 29/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Dean Spencer

director · Since 08/12/2020

COMPANY DIRECTOR/RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Barclay Simpson Interim Services Limited

75–100% shares

3, New Street Square, London, EC4A 3BF

Reg: 10147275 · England And Wales · Limited Company

Notified 29/10/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2021Registered 14/12/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/07/2021Registered 27/07/2021

CompanyRankvs 7009+ SIC 62020 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£705k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.1M

Current Liabilities

£451k

Fixed Assets

£23k

Debtors

£955k

6avg. employees

Tax at Year End(2024)

Dividends paid-£350k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£41k
20242.35+£91k
20231.60

Derived from filed accounts. Not audited figures.