Barclay Simpson Solutions Limited
12984055
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
director · Since 29/10/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
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
3, New Street Square, London, EC4A 3BF
Reg: 10147275 · England And Wales · Limited Company
Notified 29/10/2020
Charges2 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 6974+ SIC 62020 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.9M
Annual revenue
Net Worth
£664k
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
£115k
Bottom line earnings
Net Current Assets
£633k
Working capital
Current Assets
£1.1M
Current Liabilities
£468k
Fixed Assets
£32k
Debtors
£754k
Cost of Sales
£3.9M
Gross Profit
£1.0M
Admin Expenses
£907k
Profit After Tax
£91k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£91k |
| 2023 | 1.60 | -£53k |
| 2022 | 2.05 | — |
Derived from filed accounts. Not audited figures.