Barras Capital Management Plc
13449884
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 10/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
director · Since 10/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 10/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Stephen Graham Freer Williams
British · United Kingdom · Age 51
Saxon House, 27 Duke Street, Chelmsford, CM1 1HT
Notified 10/06/2021
Mr Scott Ian Mordrick
British · England · Age 39
Saxon House, 27 Duke Street, Chelmsford, CM1 1HT
Notified 10/06/2021
Change History
Active
Public Limited Company
SAXON HOUSE
CHELMSFORD
CompanyRankvs 402+ SIC 66300 peers64
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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
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 31/03/2024
Turnover
£169k
Annual revenue
Net Worth
£187k
Balance sheet strength
Cash
£192k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£187k
Working capital
Current Assets
£216k
Current Liabilities
£29k
Debtors
£23k
Admin Expenses
£90k
Operating Profit
£80k
Profit After Tax
£63k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.49 | +£63k |
| 2023 | 7.25 | — |
Derived from filed accounts. Not audited figures.