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Barrt1 Ltd

14864982

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 12/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ionel Florin Ticulet

director · Since 12/05/2023

PROJECT MANAGER CONSTRUCTION

ROMANIAN · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Richard John Freeman

director · Since 10/08/2023

PHV DRIVER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Ionel Florin Ticulet

25–50% shares
25–50% votes

Romanian · United Kingdom · Age 41

13, Merlin Close, Northolt, UB5 6JG

Notified 12/05/2023

Mr Richard John Freeman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

13 G Block Eabody Estate, Woodbourne Close, London, SW16 1UR

Notified 10/08/2023

Former PSCs

Barrthouses Ltd

Ceased 31/08/2023

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/11/2024Registered 13/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/09/2024Registered 07/10/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 25/08/2023Registered 01/09/2023
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 25/08/2023Registered 31/08/2023

CompanyRankvs 128336+ SIC 68100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128336Barrt1 Ltd
34
How is this score calculated?
Financial strength2/25 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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£90k

Current Liabilities

£570k

Fixed Assets

£446k

Debtors

£87k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£13k
20240.01—

Derived from filed accounts. Not audited figures.