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Cosmopolitan Lounge Bar Limited

05134942

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

43 ESSEX ROAD, LONDON, N1 2SF
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Kulvinder Sahota

director · Since 21/05/2004

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Kulvinder Sahota

75–100% shares
75–100% votes

British · United Kingdom · Age 57

43, Essex Road, London, N1 2SF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2012Registered 06/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 05/07/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/09/2005Registered 09/09/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/2004Registered 01/10/2004

CompanyRankvs 5164+ SIC 56302 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5164Cosmopolitan Lounge Bar Limited
60
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£414k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£28k

Current Liabilities

£46k

Fixed Assets

£540k

Debtors

£12k

1avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£12k
20230.28—

Derived from filed accounts. Not audited figures.