Dd River Bar Limited
10863046
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 12/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 18/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Oliver Scott Sykes
British · England · Age 39
Unit 4a, Rutland Way, Sheffield, S3 8DG
Notified 12/07/2017
CompanyRankvs 15053+ SIC 56302 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£476k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£571k
Working capital
Current Assets
£28k
Current Liabilities
£599k
Fixed Assets
£107k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£19k |
| 2024 | 0.04 | +£10k |
| 2023 | 0.07 | +£5k |
| 2022 | 0.07 | +£19k |
| 2021 | 0.06 | — |
| 2020 | 0.13 | — |
| 2019 | 0.27 | -£376k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.