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Apis Ra Limited

10575799

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

BLACK BULL BAR & BISTRO, MANSFIELD, NG21 0QH
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter William Edward Hall Bsc Hons

director · Since 23/01/2017

MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Peter William Edward Hall

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

British · England · Age 44

Forge House, Field Lane, Mansfield, NG21 0QQ

Notified 23/01/2017

CompanyRankvs 12854+ SIC 56302 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£52k

Current Liabilities

£80k

Fixed Assets

£13k

Debtors

£1k

12avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr P W Hall 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£265
20230.70-£10k
20220.76
20211.23
20201.19+£8k
20200.50-£23k
20190.55

Derived from filed accounts. Not audited figures.