Bistrohq Limited
09862283
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 09/11/2015
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 08/12/2024
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Steven Pilling
British · England · Age 69
1, Levens Road, Stockport, SK7 5DL
Notified 07/04/2016
CompanyRankvs 50680+ SIC 64209 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£472k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£413k
Working capital
Current Assets
£869k
Current Liabilities
£456k
Fixed Assets
£59k
Debtors
£817k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.91 | +£468k | £3.6M |
| 2024 | 0.80 | +£6k | — |
| 2023 | 0.85 | — | — |
| 2022 | 1.02 | — | — |
| 2021 | 1.01 | — | — |
| 2020 | 0.94 | — | — |
| 2019 | 0.51 | — | — |
Derived from filed accounts. Not audited figures.