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Barrio Ltd

15694286

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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Daniel O'Shea

director · Since 30/04/2024

CHEF

IRISH · ENGLAND · Age 55

Also on 1 other board

Mr George Eugene Ryan

director · Since 30/04/2024

CHEF

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr George Eugene Ryan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

12, Beaconsfield Road, Brighton, BN41 1XA

Notified 30/04/2024

Mr Daniel O'Shea

25–50% shares
25–50% votes

Irish · England · Age 55

18, Spencer Avenue, Hove, BN3 8BX

Notified 30/04/2024

CompanyRankvs 28247+ SIC 56101 peers
31

Financial strength15th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees8/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£18

Current Liabilities

£46k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.