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Dg Barnes Construction Ltd

14524524

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

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 05/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Daniel Barnes

director · Since 05/12/2022

CONSTRUCTION PROJECT MANAGER

IRISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Daniel Barnes

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

Irish · United Kingdom · Age 36

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 05/12/2022

Ciara O'Connell

25–50% shares
25–50% votes

Irish · England · Age 40

17 Pennine Parade, Pennine Drive, London, NW2 1NT

Notified 04/12/2023

CompanyRankvs 3401+ SIC 42110 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£32k

Current Liabilities

£52k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.61
20231.85

Derived from filed accounts. Not audited figures.