Company Overview
Barisurg Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 July 2015, so this is a well established company. Barisurg Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 17, Orbital 25 Business Park Dwight Road, Watford, WD18 9DA
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Companies House Data
Company NameBARISURG LIMITED
Company Number09690766
Registered Office AddressUnit 17, Orbital 25 Business Park Dwight Road
 WD18 9DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Directors & Members
Show Resigned
Sherif Awad - Director
(British, 48 years old, born July 1978)
Appointed 17 July 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Sherif Awad
BARIPROTECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 62,744 62,744 10,435
Current Assets 514,673 514,673 278,126
Creditors Due Within One Year 250,615 250,615 137,738
Working Cap 264,058 264,058 140,388
Total Assets Less Current Liabilities 326,802 326,802 150,823
Long-term Liabilities 47,398 47,398 0
Net Assets 279,404 279,404 150,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 279,404 279,404 150,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 3.6%
Stocks Inventory - - -
Debtors 44.6% 44.6% 6.4%
Cash Bank In Hand 44.5% 44.5% 89.9%
Current Assets 89.1% 89.1% 96.4%
Creditors Due Within One Year 43.4% 43.4% 47.7%
Net Current Assets Liabilities 45.7% 45.7% 48.7%
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 48.4% 48.4% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 56.6% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 577,417 577,417 288,561
Debt 298,013 298,013 137,738
Net Assets/Debt 279,404 279,404 150,823

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 11 March 2026 with no updates
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Unit 17, Orbital 25 Business Park Dwight Road Watford WD18 9DA England to C/O Purnells, Goldfields House, 18a Gold Tops Newport South Wales NP20 4PH on 8 April 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 March 2025 with no updates
Change of details for Mr Sherif Awad as a person with significant control on 1 March 2024
Termination of appointment of Mona Awad as a secretary on 1 March 2024
Confirmation statement made on 11 March 2024 with updates
Cessation of Mona Awad as a person with significant control on 1 March 2024
Termination of appointment of Mona Awad as a director on 1 March 2024
Change of details for Mrs Mona Awad as a person with significant control on 16 February 2024
Director's details changed for Mrs Mona Awad on 16 February 2024
Change of details for Mr Sherif Awad as a person with significant control on 5 February 2024
Secretary's details changed for Mona Awad on 5 February 2024
Change of details for Mrs Mona Awad as a person with significant control on 5 February 2024
Director's details changed for Mrs Mona Awad on 5 February 2024
Director's details changed for Mr Sherif Awad on 5 February 2024
Registered office address changed from 9 Soar Lane Leicester LE3 5DE England to Unit 17, Orbital 25 Business Park Dwight Road Watford WD18 9DA on 8 December 2023
Confirmation statement made on 5 July 2023 with no updates
Director's details changed for Mr Sherif Awad on 25 May 2023
Director's details changed for Mrs Mona Awad on 25 May 2023

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