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Bar 44 (Tapas Y Copas) Limited

08214145

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 QUAY STREET, CARDIFF, CF10 1EA
Incorporated 13/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Owen Clement Morgan

director · Since 13/09/2012

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Mr Tom Morgan

director · Since 13/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Natalie Anne Isaac

director · Since 10/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Bar 44 Limited

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

14, Quay Street, Cardiff, CF10 1EA

Reg: 07017799 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/04/2025Registered 24/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 17/07/2018Registered 18/07/2018Satisfied 15/05/2025

CompanyRankvs 438+ SIC 56101 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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438Bar 44 (Tapas Y Copas) Limited
85
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.

Employees13/15 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.

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 30/09/2024

Net Worth

£375k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£410k

Current Liabilities

£114k

Fixed Assets

£83k

Debtors

£357k

19avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59-£1k
20233.36+£11k
20223.13+£96k
20212.46+£49k
20201.90-£11k
20192.34+£21k
20182.51—

Derived from filed accounts. Not audited figures.