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S4 Uk Barton Ltd

15662716

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SANS WALK, LONDON, EC1R 0LT
Incorporated 20/04/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

35130
Distribution of electricity

Officers

Ms Charlotte Jane Sinnott

director · Since 20/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Russell Clough

director · Since 08/05/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Blair Edward Mayne

director · Since 08/05/2025

RENEWABLE ENERGY OPERATIONS

BRITISH · NORTHERN IRELAND · Age 52

Also on 2 other boards

Persons with Significant Control

Lower 48 Energy Bess Ltd

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

33, Bedford Place, London, WC1B 5JU

Reg: 14373103 · United Kingdom · Limited Company

Notified 20/04/2024

Former PSCs

Castleton Commodities Luxembourg Holdings S.A.R.L.

Ceased 20/04/2024

CompanyRankvs 421+ SIC 35130 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 65.57× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£492k

Working capital

Current Assets

£500k

Current Liabilities

£8k

Debtors

£498k

Admin Expenses

£5k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Intangible assets£2.3M
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202565.57

Derived from filed accounts. Not audited figures.