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Parlour Noir Limited

10113862

active
Private Limited Company
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

THE TRINITY INN, BATH, BA1 2DA
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Tui Sancha

secretary · Since 08/04/2016

Also on 1 other board

Miss Tui Sancha

director · Since 08/04/2016

HUMAN RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Tobias Goodnight

director · Since 16/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Tui Sancha

25–50% shares
25–50% votes
Appoint directors

English · England · Age 38

The Trinity Inn, James Street West, Bath, BA1 2DA

Notified 16/04/2018

Mr Tobias Goodnight

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

The Trinity Inn, James Street West, Bath, BA1 2DA

Notified 16/11/2021

Former PSCs

Mr Tobias Goodnight

Ceased 16/04/2018

CompanyRankvs 18260+ SIC 56101 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18260Parlour Noir Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£178k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£22k

Current Liabilities

£301k

Fixed Assets

£101k

Debtors

£16k

17avg. employees+7

Director Loans

Company owes directors£249k

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£178k
Signed by Miss Tui Sancha 31st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£10k
20240.07+£9k
20230.03—

Derived from filed accounts. Not audited figures.