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Tofan Bars & Restaurants Limited

07173654

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Constantin Tofan

director · Since 02/03/2010

RESTAURANTEUR

ROMANIAN · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Ms Antonia Mancone

25–50% shares
25–50% votes

Italian · United Kingdom · Age 52

159, High Street, Barnet, EN5 5SU

Notified 02/03/2017

Mr Constantin Tofan

25–50% shares
25–50% votes
Appoint directors

Moldovan · United Kingdom · Age 51

159, High Street, Barnet, EN5 5SU

Notified 02/03/2017

CompanyRankvs 21180+ SIC 56101 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 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 strength1/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

-£517k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£1k

Current Liabilities

£517k

Debtors

£1k

1avg. employees-8

Balance Sheet

Assets less current liabilities-£516k
Signed by Mr C Tofan 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6k
20240.00-£22k
20230.12-£50k
20220.11-£34k
20210.20

Derived from filed accounts. Not audited figures.