Bedford Street Bar Ltd
10730589
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 19/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 25 other boards
director · Since 19/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 22 other boards
Persons with Significant Control
Inception Ventures Group Limited
10, Queen Street Place, London, EC4R 1AG
Reg: 07950473 · Companies House · Limited By Shares
Notified 19/04/2017
Charges3 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK LIMITED
CompanyRankvs 19515+ SIC 56302 peers22
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£20k
Balance sheet strength
Cash
£392
Cash in the bank
Net Current Assets
-£359k
Working capital
Current Assets
£56k
Current Liabilities
£415k
Fixed Assets
£354k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£5k |
| 2022 | 0.20 | — |
Derived from filed accounts. Not audited figures.