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Dirty Bottles Ltd

09575864

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Mark Mitchell Jones

director · Since 06/05/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Mark Mitchell Jones

75–100% shares

English · United Kingdom · Age 48

Suite 5 2nd Floor, Bulman House, Newcastle Upon Tyne, NE3 3LS

Notified 01/04/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2019Registered 07/08/2019Satisfied 23/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2017Registered 05/05/2017Satisfied 11/10/2024

CompanyRankvs 15+ SIC 56101 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3× · 20/20
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 strength0/25 pts

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

Employees0/15 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 31/05/2024

Net Worth

£518k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£729k

Current Liabilities

£243k

Fixed Assets

£57k

Debtors

£515k

38avg. employees

Balance Sheet

Assets less current liabilities£543k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£103k
20232.53

Derived from filed accounts. Not audited figures.