Back to search

Bartoline Investments Limited

13170488

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CLOUGH CORPORATE SOLUTIONS LIMITED, LEEDS, LS1 2NG
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals
20140
Manufacture of other organic basic chemicals
20520
Manufacture of glues
20590
Manufacture of other chemical products

Officers

Mr Gary Jonathan Dee

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Bartoline (Holdings) Limited

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

3, Whitehall Quay, Leeds, LS1 4BF

Reg: 13169135 · Companies House Of England · Private Company Limited By Shares

Notified 23/03/2021

Former PSCs

Endless Llp

Ceased 23/03/2021

CompanyRankvs 15+ SIC 20130 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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

Going concern doubt: -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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£3.1M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£24k

Current Liabilities

£2.4M

Debtors

£24k

Admin Expenses

-£316k

Operating Profit

£316k

4avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£0
20220.02+£0
20210.04

Derived from filed accounts. Not audited figures.