−£147k
vs Mar 2025Active09835695Private limited companyMelbourne
BARBAE LTD
E32/10001
Summary
BARBAE LTD is an active private limited company (company number 09835695) incorporated on 21 October 2015, registered in Melbourne. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£147k and cash of £11k, with 24 employees on average. Net assets fell 227% on the prior period (−£45k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 143 comparable companies in Derby (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 21 October 201511 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 4 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+205%vs Mar 2025Not reported
24
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£147k | £11k | £41k | £342k | — | — | 24 |
| 31 March 2025 | −£45k | £3,585 | £49k | £249k | — | — | 24 |
| 31 March 2024 | £4,729 | £15k | £48k | £199k | — | — | 28 |
Current ratio0.17Current liabilities exceed current assets
Cash per employee£456Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-147,055 at 2026-03-31 |
| −8 | Net assets falling-227.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-10-21 (11 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Ellen Amanda Robertson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Robertson
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 13 days
- Accounts period endNet liabilities £147k · small accounts
- Accounts period endNet liabilities £45k · small accounts
- Accounts period endNet assets £4,729 · small accounts
- Incorporated
08
Similar companies in Derby
- LL32 INTERNATIONAL FOOTBALL ACADEMY LTDSwadlincote · inc. Dec 2015
- GAME CHANGER PERFORMANCE CENTRE LIMITEDDerby · inc. Jul 2015
- ELITE PLAYERS GROUP LTDDerby · inc. Jan 2016
- JAKE DIXON RACING LTDSwadlincote · inc. Jan 2016
- ARK SPORTS AND LEISURE LTDBurton-On-Trent · inc. Jun 2015
- ORACLE LINE LTDIlkeston · inc. Apr 2015
All companies incorporated on 21 October 2015 · in Oct 2015.
09
Reminders for BARBAE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.