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Manuka Bar And Kitchen Ltd

10913553

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Benjamin Thompson

director · Since 14/08/2017

PROFESSIONAL DRUMMER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Benjamin Thompson

75–100% shares
75–100% votes

British · England · Age 34

37a, Brighton Road, Worthing, BN11 3EF

Notified 14/08/2017

Former PSCs

Mr Zachary Bimson-Szalai

Ceased 17/08/2020

Mr John Alleway

Ceased 26/08/2019

Bison Corporation Limited

Ceased 30/03/2021

Charges2 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 17/04/2023Registered 18/04/2023
Charge
outstanding

AURORA LEASING LTD

Created 17/04/2023Registered 18/04/2023

CompanyRankvs 19003+ SIC 56101 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£115k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£37k

Current Liabilities

£346k

Fixed Assets

£194k

Debtors

£4k

18avg. employees

Balance Sheet

Assets less current liabilities-£115k
Signed by B H Thompson 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£248k
20230.92

Derived from filed accounts. Not audited figures.