{"name":"BARCO PUBS LTD","company_number":"SC688658","status":"Active","type":"Private Limited Company","incorporated":"2021-02-09","dissolved":null,"registered_office":"24 Arbroath Way, Aberdeen, Scotland, AB12 5DA","postcode":"AB12 5DA","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":18,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":16046,"cash":49909,"average_employees":18},{"financial_date":"2024-02-28","net_assets":-3135,"cash":16093,"average_employees":19},{"financial_date":"2023-02-28","net_assets":10227,"cash":8410}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[{"date":"2025-10-27","kind":"insolvency"}],"insolvency_outcome":{"active_today":true,"filings":[]},"ai_summary":"BARCO PUBS LTD is currently experiencing early signs of financial strain, with negative net assets and working capital challenges indicating liquidity pressures. While cash reserves have improved, the company must urgently focus on cash flow management and liability control to prevent further deterioration. Proactive financial restructuring and operational adjustments are recommended to restore the company’s financial health and ensure sustainable operations in the competitive public houses and bars sector.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/barco-pubs","people":"https://www.companiesintheuk.co.uk/company/barco-pubs/people","filing_history":"https://www.companiesintheuk.co.uk/company/barco-pubs/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC688658","financials":"https://www.companiesintheuk.co.uk/company/barco-pubs/financial","gazette":"https://www.companiesintheuk.co.uk/company/barco-pubs/gazette","control":"https://www.companiesintheuk.co.uk/company/barco-pubs/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/barco-pubs/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/barco-pubs"}