Barnstaple Health Limited
15124466
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 08/09/2023
DIRECTOR
PORTUGUESE · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Ms Catia Ascensao De Castro
Portuguese · England · Age 34
Beech House, Great Park Road, Bristol, BS32 4QW
Notified 27/11/2024
Former PSCs
Mr Rupin Masrani
Ceased 27/11/2024
CompanyRankvs 17838+ SIC 70100 peers29
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 30/09/2025
Net Worth
-£256
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£846k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.8M
Fixed Assets
£846k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
| 2024 | 0.78 |
Derived from filed accounts. Not audited figures.