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Incubator Bar Group Limited

07867257

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, LONDON, EC2A 4RJ
Incorporated 01/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr John James Goodman

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr John James Goodman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

Unit 6, 2-20 Scrutton Street, London, EC2A 4RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2024Registered 21/08/2024

CompanyRankvs 170+ SIC 56301 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£672k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.1M

Current Liabilities

£553k

Fixed Assets

£244k

Debtors

£938k

0avg. employees-14

Tax at Year End

Corp tax£46k

Director Loans(2023)

Company owes directors£273

Balance Sheet

Assets less current liabilities£798k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£116k
20232.19+£54k
20223.11+£117k
20212.02

Derived from filed accounts. Not audited figures.