Bar Termini Limited
08887539
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Simon Peter Conigliaro
British · United Kingdom · Age 52
Bcl House, 2 Pavilion Business Park, Leeds, LS12 6AJ
Notified 30/06/2016
Former PSCs
Mr Antonio Michele Conigliaro
Ceased 10/07/2019
Mr Antonio Conigliaro
Ceased 08/04/2026
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2044+ SIC 56302 peers62
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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.
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 31/07/2025
Net Worth
£106k
Balance sheet strength
Cash
£323
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£442k
Current Liabilities
£344k
Fixed Assets
£14k
Debtors
£436k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£4k |
| 2024 | 1.38 | +£23k |
| 2023 | 1.39 | — |
| 2022 | 1.18 | — |
| 2021 | 1.06 | -£18k |
| 2020 | 1.28 | +£11k |
| 2019 | 0.79 | +£72k |
| 2018 | 0.37 | — |
Derived from filed accounts. Not audited figures.