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Menlo Bark Ltd

15588705

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4220 PARK APPROACH, LEEDS, LS15 8GB
Incorporated 23/03/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Andrew John Dean

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr James William Truswell

director · Since 23/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Menlo Park Recruitment Ltd

50–75% shares
50–75% votes

4220 Park Approach, Leeds, LS15 8GB

Reg: 13569350 · England · Private Limited Company

Notified 23/03/2024

Former PSCs

Mrs Rachael Louise Machin

Ceased 02/09/2024

Rachael Machin Coaching Ltd

Ceased 24/11/2025

CompanyRankvs 11266+ SIC 78109 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.52× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11266Menlo Bark Ltd
49
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/03/2026

Net Worth

-£145k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£42k

Current Liabilities

£2k

Debtors

£281

3avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by Mr James Truswell 21 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202622.52-£65k
20252.65—

Derived from filed accounts. Not audited figures.