−£78k
vs Apr 2025Active13307929Private limited companyWest Malling
BAR-AD LTD
E32/10001
Summary
BAR-AD LTD is an active private limited company (company number 13307929) incorporated on 1 April 2021, registered in West Malling. Its registered activity is residents property management (SIC 98000). Latest small accounts cover the period ending 30 April 2026, showing net assets of −£78k and cash of £7,580, with 2 employees on average. Net assets fell 47% on the prior period (−£53k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 3,614 comparable companies in Kent (median £8, upper quartile £2,763).
02
Key dates
- Incorporated
- 1 April 20215 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 15 April 2027in 175 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 98000
- Residents property management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,580
−33%vs Apr 2025Not reported
2
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | −£78k | £7,580 | — | £304k | — | — | 2 |
| 30 April 2025 | −£53k | £11k | £6,825 | — | — | — | 2 |
| 30 April 2024 | −£62k | £7,714 | £1,970 | — | — | — | 2 |
Current ratio0.03Current liabilities exceed current assets
Cash per employee£3,790Cash ÷ 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 £-78,190 at 2026-04-30 |
| −8 | Net assets falling-46.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.03 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-04-01 (6 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
- Mr Aviram Bar-Ad
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Orit Bar-Ad
- owns 25–50% of shares
- holds 25–50% of voting rights
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 465 days
- Confirmation statement duein 175 days
- Accounts period endNet liabilities £78k · small accounts
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet liabilities £62k · small accounts
- Incorporated
08
Similar companies in Kent
- GRESHAM PROPERTY RENTALS LTDMaidstone · inc. Apr 2021
- FELLOWS ROAD MANAGEMENT (2021) LIMITEDHastings · inc. Apr 2021
- 22 ST PETERS ROAD FMC LTD.Broardstairs · inc. Apr 2021
- SOUTH EASTERN ROAD LIMITEDBroadstairs · inc. Apr 2021
- CAMBERLEY COURT RTM COMPANY LIMITEDBexhill-On-Sea · inc. Mar 2021
- 31 BERESFORD FREEHOLD LIMITEDRamsgate · inc. Mar 2021
All companies incorporated on 1 April 2021 · in Apr 2021.
09
Reminders for BAR-AD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.