2 Brews Cafe Bar Ltd
11022069
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Ian Whitaker
British · England · Age 58
The Horns Inn, Burts Hill, Wimborne, BH21 7AA
Notified 19/10/2017
Charges1 outstanding
HALL & WOODHOUSE LIMITED
CompanyRankvs 15748+ SIC 56302 peers28
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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 31/10/2025
Net Worth
-£82k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£31k
Current Liabilities
£127k
Fixed Assets
£14k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£15k |
| 2024 | 0.27 | -£28k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.