Back to search

Park Theatre Cafe Bar Limited

09492315

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

11-13 CLIFTON TERRACE, LONDON, N4 3JP
Incorporated 16/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jeremy Viktor Bond

director · Since 31/01/2018

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Catherine Louise Stephen

director · Since 10/04/2024

EXECUTIVE DIRECTOR

BRITISH,IRISH · ENGLAND · Age 45

Persons with Significant Control

The Park Theatre

75–100% shares

11-13, Clifton Terrace, London, N4 3JP

Reg: 7091161 · England And Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 6149+ SIC 56302 peers
58

Financial strength33th percentile among SIC peers · 8/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£47k

Current Liabilities

£47k

Debtors

£2k

14avg. employees+3

Tax at Year End

VAT£285
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00£6k
20230.57-£13k
20220.55

Derived from filed accounts. Not audited figures.