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Tabac Bar Limited

09786274

active
ltd
england wales
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

26 26 Fortess Road, London, NW5 2HB
Incorporated 21/09/2015

Previously known as

Patron Nw5 Limited · until 13/12/2018
Patron West Hampstead Limited · until 27/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Tanzi Ellison

director · Since 21/09/2015

British · England · Age 43

Jean- Francois Pioc

director · Since 21/09/2015

French · United Kingdom · Age 41

Former

Nathy Marie Mathieu Gerard Harot

director · Resigned 30/01/2017

Persons with Significant Control

Patron London Ltd

75–100% shares
75–100% votes
Appoint directors

35, Ballards Lane, London, N3 1XW

Reg: 13299482 · Companies House · Limited By Shares

Notified 29/03/2021

Former PSCs

Ms Tanzi Ellison

Ceased 29/03/2021

Mr Jean-Francois Pioc

Ceased 29/03/2021

Mr Nathy Marie Mathieu Gerard Harot

Ceased 30/01/2017

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line126 26 Fortess Road
2026-06-07

26 26 FORTESS ROAD

post townLondon
2026-06-07

LONDON

officer appointedELLISON, Tanzi
2026-06-07
officer appointedPIOC, Jean- Francois
2026-06-07

CompanyRankvs 22010+ SIC 56101 peers
42

Financial strength21th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 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 strength5/25 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.

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

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£66k

Current Liabilities

£95k

Fixed Assets

£14k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£27k
20240.32-£6k
20230.60-£13k
20220.75+£41k
20210.57-£5k
20200.14+£15k
20190.17

Derived from filed accounts. Not audited figures.