Tribeca Bars Ltd
07063369
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 02/11/2009
director · Since 02/11/2009
LICENSEE
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Dominic Robert Levi
British · England · Age 51
The Crafty Swine, 336-338 Smithdown Road, Liverpool, L15 5AN
Notified 18/10/2016
Mrs Clare Louise Levi
British · England · Age 48
The Crafty Swine, 336-338 Smithdown Road, Liverpool, L15 5AN
Notified 22/08/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10747+ SIC 56302 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£283k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£306k
Working capital
Current Assets
£151k
Current Liabilities
£456k
Fixed Assets
£56k
Debtors
£34k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.33 | +£58k | £1.4M |
| 2023 | 0.22 | -£79k | £1.5M |
| 2022 | 0.35 | -£139k | £1.9M |
| 2021 | 0.62 | -£53k | £1.4M |
| 2020 | 0.74 | +£59k | £1.6M |
| 2019 | 0.46 | +£89k | — |
| 2018 | 0.51 | — | — |
Derived from filed accounts. Not audited figures.