Bar O2 Limited
04192727
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 03/04/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Paul Shotton
British · United Kingdom · Age 65
Old Bank Chambers, Stoke On Trent, ST4 1HG
Notified 06/04/2016
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 105+ SIC 20110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£316k
Current Liabilities
£26k
Fixed Assets
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.16 | +£0 |
| 2025 | 12.16 | +£16k |
| 2024 | 1.37 | +£4k |
| 2023 | 1.27 | +£2k |
| 2022 | 1.25 | -£12k |
| 2021 | 1.16 | +£324 |
| 2020 | 1.40 | +£42k |
| 2019 | 1.14 | +£22k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.