City Wine Bar Limited
08377998
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 28/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
Former
director · Resigned 18/10/2013
director · Resigned 01/11/2013
director · Resigned 14/07/2015
Persons with Significant Control
Mr Patrick John Fox
British · United Kingdom · Age 82
18, Cumberland Street, Liverpool, L1 6BU
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 18909+ SIC 56302 peers33
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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 31/03/2025
Net Worth
-£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
—
Current Liabilities
£8k
Fixed Assets
£3k
Debtors
£457
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£22k |
| 2024 | -£159k |
Derived from filed accounts. Not audited figures.