Barnaby Chocolate Retail Ltd
14572675
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 05/01/2023
director · Since 05/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 3 other boards
director · Since 05/01/2023
DIRECTOR
FRENCH · ENGLAND · Age 39
Also on 12 other boards
Persons with Significant Control
Barnaby Chocolate Ltd
71-75, Shelton Street, London, WC2H 9JQ
Reg: 14571998 · Companies House · Limited Company
Notified 05/01/2023
Change History
Active
Private Limited Company
4 UPPER ST. MARTIN'S LANE
LONDON
CompanyRankvs 4157+ SIC 56103 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£144k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£209k
Current Liabilities
£194k
Fixed Assets
£283k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.08 | +£0 |
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | +£181k |
| 2024 | 0.61 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
change person director company with change date
accounts with accounts type unaudited abridged
change person director company with change date
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type micro entity
gazette notice compulsory
change account reference date company previous extended
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
incorporation company