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Underground Cookery Barbican Limited

06412152

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

201/203 CITY ROAD, LONDON, EC1V 1JN
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Matthew Kemp

director · Since 29/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew Kemp

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

British · England · Age 59

201/203, City Road, London, EC1V 1JN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LAND & EQUITY HOLDINGS LIMITED

Created 24/02/2012Registered 02/03/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2012Registered 17/02/2012

CompanyRankvs 7010+ SIC 85590 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£208k

Fixed Assets

£3k

Debtors

£74k

7avg. employees

Tax at Year End(2023)

Corp tax£19k
VAT£14k

Director Loans(2023)

Directors owe company£25k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£167k
20233.40-£16k£279k
20223.33+£131k£110k
20212.68£58k

Derived from filed accounts. Not audited figures.