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Barn Spv 3 Limited

15138883

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TANNERS SOLICITORS LANCASTER HOUSE, CIRENCESTER, GL7 2AX
Incorporated 14/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Newfield Business Services Limited

secretary · Since 14/09/2023

BRITISH

Also on 19 other boards

Mr Ian Carling

director · Since 14/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Caprio Entertainment Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Springfield House, 45 Welsh Bank, Bristol, BS1 4AG

Reg: 06379766 · Companies House · Limited

Notified 14/09/2023

Former PSCs

Caprio Eco Holdings Limited

Ceased 13/03/2024

CompanyRankvs 13670+ SIC 90010 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£952

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£61k

Current Liabilities

£62k

Debtors

£9k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.