Northern Guitars Cafe Bar Limited
09966507
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 25/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr David Harrison Bagueley
British · United Kingdom · Age 75
Third Floor, 10 South Parade, Third Floor, Leeds, LS1 5QS
Notified 06/04/2016
Mr Richard Ian Wade
British · England · Age 60
Third Floor, 10 South Parade, South Parade, Leeds, LS1 5QS
Notified 06/04/2016
CompanyRankvs 25595+ SIC 56101 peers33
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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 30/01/2025
Net Worth
-£46k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£49k
Current Liabilities
£102k
Fixed Assets
£14k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£3k |
| 2024 | 0.55 | -£9k |
| 2023 | 0.70 | -£37k |
| 2022 | 1.13 | +£21k |
| 2021 | 1.01 | +£51k |
| 2020 | 0.25 | +£15k |
| 2019 | 0.21 | +£9k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.