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Alvaro Barrington Production Limited

14428862

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

179-181 WHITECHAPEL ROAD, LONDON, E1 1DN
Incorporated 19/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alvaro Cadet-Barrington

director · Since 19/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Alvaro Cadet-Barrington

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

British · United Kingdom · Age 43

179-181, Whitechapel Road, London, E1 1DN

Notified 19/10/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2025Registered 14/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2023Registered 11/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2023Registered 10/02/2023

CompanyRankvs 27419+ SIC 64209 peers
37

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£5k

Current Liabilities

£133k

Fixed Assets

£3.8M

Debtors

£1k

0avg. employees

Tax at Year End(2024)

Corp tax£70k

Balance Sheet

Assets less current liabilities£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£279k
20240.00+£282k
20230.25

Derived from filed accounts. Not audited figures.