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Poco Bar Limited

08072894

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 4 DARWIN HOUSE DUDLEY INNOVATION CENTRE, KINGSWINFORD, DY6 7YB
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Richard Andrew Sutton

director · Since 17/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Richard Andrew Sutton

25–50% shares

British · England · Age 59

Unit 4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB

Notified 01/05/2017

Mr Clifford Alexander Regan

25–50% shares

British · England · Age 63

Unit 4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB

Notified 01/10/2023

CompanyRankvs 1230+ SIC 74990 peers
78

Financial strength56th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Longevity14/15 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 30/11/2023

Net Worth

£36

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£19k

Current Liabilities

£3k

Fixed Assets

£10k

Debtors

£19k

5avg. employees-8

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20236.66—
20221.87—
20211.52+£26k
20203.36+£12k
20190.14-£9k
20180.04—

Derived from filed accounts. Not audited figures.