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Barkli Ltd

13958216

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 HOMESTEAD WAY, NORTHAMPTON, NN2 6JG
Incorporated 05/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Aleksejs Matvejevs

director · Since 05/12/2025

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Aleksejs Matvejevs

75–100% shares
75–100% votes

British · England · Age 42

48, Homestead Way, Northampton, NN2 6JG

Notified 05/12/2025

Former PSCs

Julija Matvejeva

Ceased 05/12/2025

CompanyRankvs 16200+ SIC 41201 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£15k
20242.22
20231.49

Derived from filed accounts. Not audited figures.