Disco Bar And Club Limited
07435303
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter John Terry
British · England · Age 50
Nottingham Bowl, Belward Street, Nottingham, NG1 1JZ
Notified 30/06/2016
Former PSCs
Miss Melanie Weaver
Ceased 03/08/2023
CompanyRankvs 58751+ SIC 96090 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£24k
Balance sheet strength
Cash
£23
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£200k
Current Liabilities
£191k
Fixed Assets
£192
Debtors
£200k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£85k |
| 2023 | 85.28 | -£446 |
| 2022 | 72.66 | +£4k |
| 2021 | 2.21 | +£15k |
| 2020 | 10.07 | +£112k |
| 2019 | 0.47 | +£28k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.