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City Icon Bars Limited

10378235

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LONDON, NW9 8TZ
Incorporated 16/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Roger Christopher Payne

director · Since 16/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Mr Roger Christopher Payne

Significant control

British · England · Age 65

Jubilee House, Townsend Lane, London, NW9 8TZ

Notified 16/09/2016

CompanyRankvs 21198+ SIC 56101 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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21198City Icon Bars Limited
38
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.

Employees12/15 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 30/09/2024

Net Worth

-£789k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£78k

Current Liabilities

£831k

Debtors

£53k

15avg. employees+15

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£753k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£201k
20230.25-£196k
20220.53-£194k
20210.77+£204k
20200.57-£416k
20193.25—

Derived from filed accounts. Not audited figures.