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Ana Rocha Bar & Gallery Limited

09179983

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Ana Lucia Rocha De Oliveira

director · Since 18/08/2014

DIRECTOR

SPANISH · ENGLAND · Age 53

Mr Edgar Vera Rueda

director · Since 21/08/2014

DIRECTOR

SPANISH · ENGLAND · Age 47

Persons with Significant Control

Ms Ana Lucia Rocha De Oliveira

75–100% shares
75–100% votes

Spanish · England · Age 53

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 4763+ SIC 56302 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£444k

Current Liabilities

£109k

Debtors

£444k

2avg. employees

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05
20244.07
20234.09
20223.61
20212.18
20201.54+£105k
20191.25

Derived from filed accounts. Not audited figures.