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Barnacle Brothers Ltd

14093994

active
Private Limited Company
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

DENE COURT, SHANKLIN, PO37 6DH
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03210
Marine aquaculture
46342
46342

Officers

Mr Bruno Joseph Lambert

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Dylan Maurice George Lehmann

director · Since 09/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Bruno Joseph Lambert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Dene Court, 1 Crescent Road, Shanklin, PO37 6DH

Notified 09/05/2022

Mr Dylan Maurice George Lehmann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Dene Court, 1 Crescent Road, Shanklin, PO37 6DH

Notified 09/05/2022

CompanyRankvs 138+ SIC 03210 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 14.27× · 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 strength2/25 pts

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

Employees4/15 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

Net Worth

-£45k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£914

Debtors

£2k

0avg. employees

Tax at Year End(2024)

VAT£189

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.27+£0
202514.27-£10k
20240.30£4k
20230.32

Derived from filed accounts. Not audited figures.