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Katies Vinyl Bar And Kitchen Limited

10998356

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

134 HIGH STREET, GOSPORT, PO12 1EA
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Miss Katie Smith

director · Since 05/10/2017

OWNER

ENGLISH · ENGLAND · Age 32

Mr Liam Smith

director · Since 05/10/2017

OWNER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Liam Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 34

134, High Street, Gosport, PO12 1EA

Notified 05/10/2017

Miss Katie Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 32

134, High Street, Gosport, PO12 1EA

Notified 05/10/2017

CompanyRankvs 17657+ SIC 56101 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£24k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£34k

Current Liabilities

£53k

Fixed Assets

£5k

Debtors

£12k

13avg. employees+2

Tax at Year End

Corp tax£26
VAT£11k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Liam Smith 7th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£1k£213k
20240.67-£836£193k
20230.85—£177k

Derived from filed accounts. Not audited figures.