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Dive Bar Ltd

07298885

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

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 29/06/2010

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Grainne Donnelly

director · Since 30/06/2010

DIRECTOR

IRISH · IRELAND · Age 50

Also on 2 other boards

Mr Patrick Oliver Donnelly

director · Since 30/06/2010

COMPANY DIRECTOR

IRISH · IRELAND · Age 51

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Niall Donnelly

Ceased 08/11/2019

Mr James Donnelly

Ceased 27/04/2022

CompanyRankvs 490+ SIC 56302 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength22/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£137k

Current Liabilities

£48k

Fixed Assets

£21k

9avg. employees+9

Balance Sheet

Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£65k
20242.04+£3k
20232.64

Derived from filed accounts. Not audited figures.