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Barnmill Consultancy Ltd

14084979

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 WIMBORNE ROAD, BRIDGEND, CF35 6SG
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Owen John Thomas

director · Since 04/05/2022

PRODUCT MANAGER

WELSH · WALES · Age 42

Miss Samantha Ann Meredith

director · Since 28/11/2022

ACCOUNTANT

ENGLISH · WALES · Age 42

Persons with Significant Control

Mr Owen John Thomas

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

Welsh · Wales · Age 42

18, Wimborne Road, Bridgend, CF35 6SG

Notified 04/05/2022

CompanyRankvs 1696+ SIC 74990 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 79.24× · 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 strength20/25 pts

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

Employees14/15 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 31/05/2025

Turnover

£13k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£75

Fixed Assets

£0

Profit After Tax

£3k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£6k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202579.24+£0
202579.24-£16k
2024104.22+£11k
202374.64—

Derived from filed accounts. Not audited figures.