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Barrel Technologies Ltd

15020589

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 LOWER END BENSON ROAD, WALLINGFORD, OX10 6HB
Incorporated 21/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars
74909
Other professional, scientific and technical activities

Officers

Dr Harriet Leonora Rosalind Cooper

director · Since 21/07/2023

SCIENTIST

ENGLISH · ENGLAND · Age 49

Simon William Cooper

director · Since 21/07/2023

SCIENTIST

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Simon William Cooper

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

English · England · Age 51

1 Lower End, Benson Road, Wallingford, OX10 6HB

Notified 21/07/2023

Dr Harriet Leonora Rosalind Cooper

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

English · England · Age 49

1 Lower End, Benson Road, Wallingford, OX10 6HB

Notified 21/07/2023

CompanyRankvs 8743+ SIC 55100 peers
36

Financial strength33th percentile among SIC peers · 8/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8743Barrel Technologies Ltd
35
How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

2avg. employees
Signed by 15020589 2023-07-21 2024-07-31 15020589 2024-07-31 15020589 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.