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Barningham Investments Ltd

14156984

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

49 THE RIDGEWAY, LONDON, NW11 8QP
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Jason Drew

director · Since 07/06/2022

INVESTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Rachel Anne Drew

director · Since 07/06/2022

INVESTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr John Jason Drew

25–50% shares
25–50% votes

British · United Kingdom · Age 60

3, Hamilton Road, London, NW10 1NU

Notified 07/06/2022

Mrs Rachel Anne Drew

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3, Hamilton Road, London, NW10 1NU

Notified 07/06/2022

Former PSCs

Mr Jason John Drew

Ceased 06/02/2023

CompanyRankvs 8739+ SIC 70100 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 51.5× · 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.

Employees10/15 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£369

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 4 BARNINGHAM INVESTMENTS LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
202551.50-£5k
202466.97-£3k
2023Infinity—

Derived from filed accounts. Not audited figures.