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Indigo Pubs & Bars Ltd

07280604

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

94 RUTLAND STREET, LEICESTER, LE1 1SB
Incorporated 10/06/2010

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

56302
Public houses and bars

Officers

James Cockerill

secretary · Since 10/06/2010

Mr James Peter Cockerill

director · Since 10/06/2010

BAR OWNER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James Peter Cockerill

75–100% shares

British · England · Age 48

94, Rutland Street, Leicester, LE1 1SB

Notified 01/06/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2012Registered 16/06/2012

CompanyRankvs 9943+ SIC 56302 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£44k

Current Liabilities

£82k

Fixed Assets

£292k

Debtors

£2k

18avg. employees

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£11k
Assets less current liabilities£253k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£95k
20241.25-£32k
20231.04

Derived from filed accounts. Not audited figures.