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The Rogue Bar Co Limited

09432698

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Oliver Mark Russell

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Joan Kate Lee

25–50% shares
25–50% votes

British · England · Age 40

Unit 3 Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Notified 06/04/2016

Mr Thomas Oliver Mark Russell

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 46

Unit 3 Vista Place, Coy Pond Business Park, Poole, BH12 1JY

Notified 06/04/2016

CompanyRankvs 1704+ SIC 56302 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1704The Rogue Bar Co Limited
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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.

Employees4/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£653k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£653k

Working capital

Current Assets

£803k

Current Liabilities

£150k

Fixed Assets

£500

Debtors

£422k

1avg. employees

Balance Sheet

Assets less current liabilities£653k
Signed by Mr Thomas Russell 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.34+£19k
20234.51+£20k
20226.60+£13k
20213.45—

Derived from filed accounts. Not audited figures.