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Mates Bars Ltd

07033942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O WILLIAMS STANLEY & CO, LONDON, W1W 6QT
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alon Atzmon

director · Since 29/09/2009

TRADER

ISRAELI · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Alon Atzmon

25–50% shares

Israeli · United Kingdom · Age 50

C/O Williams Stanley & Co, 144 Great Portland Street, London, W1W 6QT

Notified 06/04/2016

CompanyRankvs 98+ SIC 56302 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98Mates Bars Ltd
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£235k

Fixed Assets

£40k

Debtors

£478k

28avg. employees+6

Tax at Year End

VAT£49k

Director Loans(2023)

Directors owe company£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.42+£143k£987k
20235.18+£169k£879k
20224.73+£237k£882k
20213.20+£217k£1.2M
20202.63—£1.3M

Derived from filed accounts. Not audited figures.