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Barn Spv 3 Limited

15138883

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Tanners Solicitors Lancaster House, Thomas Street, Cirencester, GL7 2AX
Incorporated 14/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2026

Due 03/09/2027

On track

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

Also on 4 other boards

Newfield Business Services Limited

corporate secretary · Since 14/09/2023

Reg: 06098893

Also on 19 other boards

Ian Carling

director · Since 14/09/2023

British · United Kingdom

Persons with Significant Control

Caprio Entertainment Holdings Limited

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

Reg: 06379766 · Companies House · Limited

Notified 14/09/2023

Former PSCs

Caprio Eco Holdings Limited

Ceased 13/03/2024

Change History

officer appointed → NEWFIELD BUSINESS SERVICES LIMITED
2026-08-28
officer appointed → CARLING, Ian
2026-08-28
status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → Tanners Solicitors Lancaster House
2026-08-28

TANNERS SOLICITORS LANCASTER HOUSE

post town → Cirencester
2026-08-28

CIRENCESTER

CompanyRankvs 13501+ 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.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

20/08/20263 pages · PDF
CH04

change corporate secretary company with change date

26/08/20251 page · PDF
Confirmation statement

confirmation statement with updates

20/08/20254 pages · PDF
Director details changed

change person director company with change date

15/08/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20257 pages · PDF
AD02

change sail address company with new address

10/10/20241 page · PDF
Address changed

change registered office address company with date old address new address

08/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

20/08/20243 pages · PDF
PSC07

cessation of a person with significant control

13/03/20241 page · PDF
PSC02

notification of a person with significant control

12/03/20242 pages · PDF
Accounts date changed

change account reference date company current extended

14/09/20231 page · PDF
Incorporated

incorporation company

14/09/202330 pages · PDF