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G Spot Bistro Limited

06127493

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Roopal Bhavini Naik

secretary · Since 01/03/2007

BRITISH

Dr Rajan Thakorbhai Naik

director · Since 01/03/2007

DOCTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Roopal Bhavini Naik

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Dr Rajan Thakorbhai Naik

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

CompanyRankvs 15+ SIC 56101 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

-£345k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£30k

Current Liabilities

£394k

Fixed Assets

£22k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£17k
20230.05-£68k
20220.09-£53k
20210.04—

Derived from filed accounts. Not audited figures.