Back to search

Illusive Bars Limited

06458859

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 21/12/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

56302
Public houses and bars

Officers

N W Secretaries Limited

secretary · Since 02/01/2008

BRITISH

Also on 136 other boards

Mr Patrick Gerard Mccarthy

director · Since 02/01/2008

CONTRACTOR

IRISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Patrick Gerard Mccarthy

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

Irish · United Kingdom · Age 70

132, Canterbury Road, Croydon, CR0 3HD

Notified 21/12/2016

CompanyRankvs 6881+ SIC 56302 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£207k

Current Liabilities

£684k

Fixed Assets

£733k

0avg. employees-1

Balance Sheet

Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£14k
20230.28+£9k
20220.26+£38k
20210.24+£37k
20200.46+£49k
20190.35+£17k
20180.45

Derived from filed accounts. Not audited figures.