Bar.None Limited

Liquidation Private Limited Company Micro Strike-off Risk Overdue Filings

Company No: 11589986 | Origin: United Kingdom

ABERCYNON, RCT

Graph
Jan 1, 2026
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Turnover

Not available

No turnover reported
Employees

1

+0.0%
Net Assets

£ 140,131.00

-5,721.8%
Tech Score

Not profiled

Technology signals unavailable
Key Insights
4 total
Low Cash Reserves
Medium

Cash reserves (GBP 395) represent only 0.5% of current liabilities, suggesting cash flow vulnerability.

Confirmation Statement Overdue
Critical

Confirmation statement is 600 days overdue (due 2024-09-10).

Late Accounts Filing
Medium

Accounts for period ending 2022-03-31 were filed 267 days after period end.

Company is Dormant
Info

Company is registered as dormant (not trading).

Business Overview
Primary Industry
Other Personal Services
SIC Codes
  • 96090 Other service activities n.e.c.
Target Markets
Private Markets Other Service Activities B2B
Key Capabilities

Technology insights not yet captured.

Contact Details

No direct contact information available.

Locations
Registered Office
C/O Bailams & Co TY Antur
Navigation Park
Abercynon
RCT
CF45 4SN
Open in Maps
Trading Addresses
Navigation Park
Abercynon
Mountain Ash
CF45 4SN
Open in Maps
Postcode coverage: CF45 4SN Explore Location
Local Authority: RCT
Technology Profile
Infrastructure

No infrastructure signals detected.

Development Stack

Frontend stack not detected.

Capability Scores
Security N/A
Performance N/A
Modern Stack N/A
Associated Websites

No associated websites recorded.

Key People
1 total
MR JONATHAN DAVID SHIPMAN
Active
Director Director
BRITISH
Appointed Sept 2018
View
People with Significant Control (PSC)
Mr Jonathan David Shipman
Individual
Notified Sept 2018
Ownership Rights (75 to 100%) Voting Rights (75 to 100%) Director Control
View
Shareholders

Shareholder information not available.

Corporate Structure
Parent Company
No parent recorded.
Subsidiaries
No subsidiaries disclosed.
Sister Companies
No sister companies recorded.
Financial Performance
Year ending Mar 2022
Operating Profit Not available
EBITDA Not available
Cash £ 395.00 -9,968.1%
Key Ratios
Current Ratio 2.56
Quick Ratio 2.56
Debt to Equity 0.62
Gross Profit Margin -
Net Profit Margin -
Return on Assets 0%
04/01/2021 to 31/03/2022
Filed 31/03/2022 • 15 month period
Abbreviated Accounts 1 employees +0.0%
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ 2,075+78.6%
Amortisation£ 498+601.4%
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 224,723-45.9%
Fixed Assets£ 2,987-41.0%
Current Assets£ 221,736-46.0%
Cash£ 395-99.7%
Debtors£ 204,216-27.8%
Stock£ --
Total Liabilities£ 86,511-3.3%
Current Liabilities£ 86,511-3.3%
Long Term Liabilities£ --
Net Assets / Equity£ 140,131-57.2%
Share Capital£ 140,131-57.2%
Reserves£ --
Ratios
Current Ratio2.56
Quick Ratio2.56
Debt to Equity0.62
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 135,225-57.9%
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
10/01/2019 to 31/03/2021
Filed 31/03/2021 • 27 month period
Abbreviated Accounts 1 employees
Profit & Loss YoY
Turnover£ --
Cost of Sales£ --
Gross Profit£ --
Operating Profit£ --
EBITDA£ --
Net Profit£ --
Depreciation£ 1,162-
Amortisation£ 71-
Interest Payments£ --
Total Staff Costs£ --
Wages & Salaries£ --
Social Security£ --
Pension Costs£ --
Director Emoluments£ --
Other Staff Costs£ --
Audit Fees£ --
Non-Audit Fees£ --
Balance Sheet YoY
Total Assets£ 415,642-
Fixed Assets£ 5,062-
Current Assets£ 410,580-
Cash£ 123,834-
Debtors£ 282,810-
Stock£ --
Total Liabilities£ 89,444-
Current Liabilities£ 89,444-
Long Term Liabilities£ --
Net Assets / Equity£ 327,544-
Share Capital£ 327,544-
Reserves£ --
Ratios
Current Ratio4.59
Quick Ratio4.59
Debt to Equity0.27
Gross Profit Margin-
Net Profit Margin-
Operating Margin-
Return on Assets0%
Return on Capital0%
Interest Coverage-
Working Capital£ 321,136-
Asset Turnover-
Debtor Days-
Creditor Days-
Stock Turnover Days-
Financial Profile
Rating
N/A
Score: -
Risk Category
Not supplied
Charges present: No
Suggested Credit Limit
£ -
Payment Behaviour
No payment behaviour data captured.
Financial Health Indicators
  • Days to pay average: -
  • Debt to asset ratio: -
Credit Events

No material credit events reported.

This profile is generated from publicly available data and does not constitute a credit rating or financial advice.

Compliance & Filings
Critical Risk of Strike Off Non-Compliant Filings last year: 0 • Late: 0 Strike-off Risk
Persons with Significant Control recorded: 1
Last Accounts Filed
Mar 2022
Type: Total Exemption Full
Next Accounts Due
Not scheduled
Status: On time
Confirmation Statement
Last: Not filed
Next due: Sept 2024 (600 days overdue)
Charges & Mortgages
0 total charges
0 outstanding • 0 satisfied
Regulatory Requirements & Eligibility
Audit Required
Micro Entity Eligible
Small Company Regime
Audit Exemption Eligible
Dormant Company
PSC Register Required
PSC Info Filed
Compliance Issues
Critical Confirmation Statement
Confirmation statement is 600 days overdue
Sept 2024 • 1 yr ago
Critical Strike Off Risk
Company at risk of being struck off the register
Recent Filings
Address Change
Mar 2024 • 2 yrs ago

6 address fields changed

Address
Postal Code
CF83 1BE CF45 4SN
Country
WALES (empty)
County
(empty) RCT
Post Town
CAERPHILLY ABERCYNON
Dependent Locality
WESTERN TRADING ESTATE NAVIGATION PARK
Thoroughfare Descriptor
UNIT 33 FLEX BUSINESS PARK C/O BAILAMS & CO TY ANTUR
Audit & Assurance
Audit Firm
Unknown
Latest Accounts Reviewed
Mar 2022
Audit Required: No
Exemption Status
Yes
Micro Entity
Exemption reason: Qualifies as micro-entity under Companies Act 2006 (Section 477) Since Mar 2022

No historical auditor changes recorded.

Funding History

No funding history recorded.

Activity
Address Change
Mar 2024 • 2 yrs ago

6 address fields changed

Address
Postal Code
CF83 1BE CF45 4SN
Country
WALES (empty)
County
(empty) RCT
Post Town
CAERPHILLY ABERCYNON
Dependent Locality
WESTERN TRADING ESTATE NAVIGATION PARK
Thoroughfare Descriptor
UNIT 33 FLEX BUSINESS PARK C/O BAILAMS & CO TY ANTUR
Company Data Changed
Mar 2024 • 2 yrs ago

Company Status changed

Structure
Company Status
Active Liquidation
Company Data Changed
Oct 2022 • 3 yrs ago

Sic Codes changed

Structure
Sic Codes
20411 - Manufacture of soap and detergents 96090 - Other service activities n.e.c.
Documents