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Unicorn Bars Warwickshire Ltd

11146298

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

FLAT 59 THE CO-OPERATIVE, COVENTRY, CV1 1GF
Incorporated 12/01/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

56101
Licensed restaurants
56301
Licensed clubs

Officers

Mr Jonathan Owusu

director · Since 22/11/2018

EVENTS DIRECTOR

FRENCH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Owusu

75–100% shares

French · England · Age 41

Flat 59 The Co-Operative, 18 Corporation Street, Coventry, CV1 1GF

Notified 01/01/2020

Former PSCs

Mr Harvinder Singh Gill

Ceased 01/11/2019

CompanyRankvs 24746+ SIC 56101 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£342k

Fixed Assets

£50k

6avg. employees-4

Balance Sheet

Total assets£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£185k
20230.09+£41k
20220.04-£31k
20210.08-£140k
202011.28

Derived from filed accounts. Not audited figures.