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Bari Robles Investments Limited

14649079

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 WORDSWORTH AVENUE, LONDON, E18 2HE
Incorporated 08/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Jamal Bari

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Jennifer Merlas Bari

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Merlas Bari

50–75% shares
50–75% votes
Appoint directors

British · England · Age 32

10, Wordsworth Avenue, London, E18 2HE

Notified 08/02/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 24/11/2023Registered 29/11/2023

CompanyRankvs 134227+ SIC 68209 peers
37

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Fixed Assets

£85k

Profit After Tax

£9k

2avg. employees

Tax at Year End

Corp tax£796

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£70k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£3k
20240.18—

Derived from filed accounts. Not audited figures.