Speakeasy Dive Bar Limited
07488242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Former
director · Resigned 11/01/2011
director · Resigned 08/11/2019
Persons with Significant Control
Former PSCs
Mr Niall Donnelly
Ceased 08/11/2019
Mr Patrick Oliver Donnelly
Ceased 12/01/2018
Mrs Grainne Donnelly
Ceased 12/01/2018
Mr James Donnelly
Ceased 27/04/2022
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 996+ SIC 56302 peers78
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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 31/07/2025
Net Worth
£215k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£307k
Current Liabilities
£99k
Fixed Assets
£8k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | +£38k |
| 2024 | 2.51 | -£73k |
| 2023 | 2.96 | +£1k |
| 2022 | 2.60 | +£49k |
| 2021 | 2.21 | +£159k |
| 2020 | 2.34 | -£59k |
| 2019 | 1.99 | +£23k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.