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Irie Inns Ltd

08671834

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 STOKES CROFT, BRISTOL, BS1 3QD
Incorporated 02/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Peter Duncan Innes

director · Since 26/04/2024

COOK

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Peter Duncan Innes

75–100% shares

British · England · Age 54

1, Dalkeith Avenue, Bristol, BS15 1HH

Notified 02/05/2024

Former PSCs

Miss Katrina Pauline Hall

Ceased 02/05/2024

Charges1 outstanding

Charge
outstanding

PENGUIN FIC

Created 26/08/2016Registered 31/08/2016

CompanyRankvs 9531+ SIC 56101 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£166k

Current Liabilities

£250k

Fixed Assets

£101k

Debtors

£122k

17avg. employees-18

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Peter Innes 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£31k
20240.49-£34k
20230.48-£8k
20220.54+£19k
20210.76-£1k
20200.66+£23k
20190.57

Derived from filed accounts. Not audited figures.