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Barcem Express Ltd

13154247

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

410-412 RICHMOND ROAD, KINGSTON UPON THAMES, KT2 5PU
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Baris Senli

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Baris Senli

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

410-412 Richmond Road, Kingston Upon Thames, KT2 5PU

Notified 25/01/2021

CompanyRankvs 1062+ SIC 47290 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£347k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£646k

Current Liabilities

£360k

Fixed Assets

£217k

Debtors

£460k

8avg. employees+4

Tax at Year End(2023)

Corp tax£36k

Balance Sheet

Assets less current liabilities£503k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£56k
20241.22
20230.82

Derived from filed accounts. Not audited figures.