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Dionysus Bars Ltd

09467048

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 BARKER AVENUE NORTH, SANDIACRE, NG10 5GD
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Stephen Hill

secretary · Since 03/03/2015

Also on 1 other board

Mr Timothy Ford

director · Since 03/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Stephen Hill

director · Since 03/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Stephen Hill

25–50% shares

British · England · Age 35

36, Barker Avenue North, Sandiacre, NG10 5GD

Notified 06/04/2016

Mr Tim Kenneth Ford

25–50% shares

British · England · Age 35

36, Barker Avenue North, Sandiacre, NG10 5GD

Notified 06/04/2016

CompanyRankvs 7632+ SIC 56210 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£71k

Current Liabilities

£85k

Fixed Assets

£11k

Debtors

£1k

27avg. employees-1

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Stephen Andrew Hill 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£37k
20240.41-£4k
20230.44-£14k
20220.69+£163
20211.36+£32k
20200.25+£5k
20190.26

Derived from filed accounts. Not audited figures.