Company Overview
Barth Innovations Limited is a Dissolved Private Limited Company.
Registered Address

Hop Pocket Lane, Paddock Wood, Tonbridge, Kent, TN12 6DQ
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Companies House Data
Company NameBARTH INNOVATIONS LIMITED
Company Number04519645
Registered Office AddressHop Pocket Lane
 Paddock Wood
 TN12 6DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryDORMANT
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
PHYTECH LIMITED23 Sep 2010
Directors & Members
Show Resigned
Regine Barth - Director
(German, 56 years old, born September 1970)
Appointed 17 September 2010
 Active
Stephan Barth - Director
(German, 65 years old, born March 1961)
Appointed 27 January 2015
 Active
Thomas Raiser - Director
(German, 58 years old, born February 1968)
Appointed 17 September 2010
 Active
Secretaries
Show Resigned
Stephen Bull - Secretary
Appointed 03 October 2014
 Active
Other Company Directorships
Regine Barth
No companies found
Stephan Barth
No companies found
Thomas Raiser
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 156,088 156,088 217,463
Current Assets 651,952 651,952 519,006
Creditors Due Within One Year 113,658 113,658 142,508
Working Cap 538,294 538,294 376,498
Total Assets Less Current Liabilities 694,382 694,382 593,961
Long-term Liabilities 25,836 25,836 5,141
Net Assets 668,546 668,546 588,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 668,546 668,546 588,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 29.5%
Stocks Inventory - - -
Debtors 12.0% 12.0% 9.3%
Cash Bank In Hand 68.5% 68.5% 61.0%
Current Assets 80.7% 80.7% 70.5%
Creditors Due Within One Year 14.1% 14.1% 19.4%
Net Current Assets Liabilities 66.6% 66.6% 51.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.7% 82.7% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Liquidity Ratio 5.7 5.7 3.6
Solvency Ratio 5.8 5.8 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Assets 808,040 808,040 736,469
Debt 139,494 139,494 147,649
Net Assets/Debt 668,546 668,546 588,820
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 August 2023 with no updates
Confirmation statement made on 27 August 2022 with updates
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 20 September 2021
Statement by Directors
Solvency Statement dated 09/09/21
Resolutions
Cessation of Regine Annette Barth as a person with significant control on 9 September 2021
Cessation of Alexander Wilhelm Barth as a person with significant control on 9 September 2021
Cessation of Stephan Johannes Barth as a person with significant control on 9 September 2021
Notification of Barth-Haas Uk Limited as a person with significant control on 9 September 2021
Confirmation statement made on 27 August 2021 with no updates
Termination of appointment of Adrian Herbert Lee Padfield as a director on 31 July 2021
Confirmation statement made on 27 August 2020 with no updates
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