−£1,358
−118%vs Apr 202401
Summary
BARNOVA LTD is an active private limited company (company number 11193979) incorporated on 7 February 2018, registered in Exeter. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£1,358 and cash of £30k, with 3 employees on average. Net assets fell 118% on the prior period (£7,456).
Peer position · net assets
By net assets it sits in the lower half of 1,737 comparable companies in Other (median £100, upper quartile £9,465).
02
Key dates
- Incorporated
- 7 February 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56210
- Event catering activities
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£30k
+5%vs Apr 2024Not reported
3
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£1,358 | £30k | — | £163k | — | — | 3 |
| 30 April 2024 | £7,456 | £29k | — | £153k | — | — | 3 |
Current ratio0.94Current liabilities exceed current assets
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,358 at 2025-04-30 |
| −8 | Net assets falling-118.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +8 | EstablishedIncorporated 2018-02-07 (9 years) |
| 27 | 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
- Mr Yvan Williams
- 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
- Confirmation statement duein 122 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £1,358 · small accounts
- Accounts period endNet assets £7,456 · small accounts
- Incorporated
08
Similar companies in the UK
- THE DOWNTON PUB COMPANY LIMITEDSalisbury · inc. Feb 2018
- BOTANICO BARS LIMITEDDevizes · inc. Feb 2018
- CATERHIRE SUFFOLK LTDIpswich · inc. Feb 2018
- THE CARIBBEAN CATERING COMPANY LTDHigh Wycombe · inc. Feb 2018
- DECORATIVE EVENTS (NKT) LIMITEDKing'S Lynn · inc. Feb 2018
- THE HUNGRY PLAICE LTDSpalding · inc. Jan 2018
All companies incorporated on 7 February 2018 · in Feb 2018.
09
Reminders for BARNOVA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.