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Barmotion Limited

13018671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Susanna Swart

director · Since 15/11/2020

OPERATIONS MANAGER

SOUTH AFRICAN · ENGLAND · Age 60

Persons with Significant Control

Susanna Swart

Significant control

South African · England · Age 60

9, Bonhill Street, London, EC2A 4DJ

Notified 15/11/2020

Alexia Kate Swart

Significant control

South African · South Africa · Age 41

9, Bonhill Street, London, EC2A 4DJ

Notified 15/11/2020

CompanyRankvs 11892+ SIC 56210 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£9k

Current Liabilities

£43k

3avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£22k
20230.47+£8k
20220.12-£4k
20210.29

Derived from filed accounts. Not audited figures.