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Artisan Cafe And Wine Bar Ltd

10811160

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

ARTISAN CAFE AND WINE BAR LTD, DARWEN, BB3 2AA
Incorporated 09/06/2017

Compliance

Last accounts

29/06/2024

micro entity

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Jason Rothwell

secretary · Since 01/10/2020

Also on 1 other board

Mr Jason Rothwell

director · Since 01/02/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Roman Jacob Rothwell

75–100% shares

British · England · Age 21

Artisan Cafe And Wine Bar Ltd, 15-17 Bridge Street, Darwen, BB3 2AA

Notified 01/10/2020

Former PSCs

Mr Jason Rothwell

Ceased 08/10/2020

Mr Neville Rothwell

Ceased 30/04/2020

Charges0 outstanding

Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 25/10/2019Registered 25/10/2019Satisfied 16/07/2025
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 07/09/2017Registered 11/09/2017Satisfied 16/07/2025
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 24/07/2017Registered 25/07/2017Satisfied 16/07/2025

CompanyRankvs 20438+ SIC 56101 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

Key FinancialsYear ending 29/06/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£45k

Current Liabilities

£55k

Fixed Assets

£25k

4avg. employees-3

Balance Sheet

Assets less current liabilities£15k
Signed by 10811160 2023-07-01 2024-06-29 10811160 2024-06-29 10811160 bus:CompanySecretary 1 1 2024-06-29 10811160 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£31k
20231.24

Derived from filed accounts. Not audited figures.