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Speakeasy Dive Bar Limited

07488242

active
ltd
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 4 Tabernacle Street, London, EC2A 4LU
Incorporated 11/01/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

56302
Public houses and bars

Officers

Patrick Oliver Donnelly

director · Since 11/01/2011

Irish · Ireland · Age 51

Former

Daniel James Dwyer

director · Resigned 11/01/2011

Niall Donnelly

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

officer appointedDONNELLY, Patrick Oliver
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line14th Floor 4 Tabernacle Street
2026-06-09

4TH FLOOR

post townLondon
2026-06-09

LONDON

CompanyRankvs 996+ SIC 56302 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.12× · 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 strength23/25 pts

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

Employees5/15 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 31/07/2025

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

2avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£38k
20242.51-£73k
20232.96+£1k
20222.60+£49k
20212.21+£159k
20202.34-£59k
20191.99+£23k
20181.11

Derived from filed accounts. Not audited figures.