Barthorp Building Limited
14652999
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 09/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Harry Augustus Barthorp
British · England · Age 34
5 Duke Street, Cheltenham, GL52 6BS
Notified 09/02/2023
Change History
Active
Private Limited Company
5 DUKE STREET
UNITED KINGDOM
CompanyRankvs 66611+ SIC 41100 peers38
Show leaderboard
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 28/02/2025
Net Worth
£1
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£35k
Current Liabilities
£41k
Fixed Assets
£7k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
| 2024 | 0.88 |
Derived from filed accounts. Not audited figures.