D&M Bar& Restaurant Ltd
11154245
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2018
MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Miss Michaela Valmai Matthews
British · United Kingdom · Age 60
Bryncae Arms, Bridgend Road, Llanharan, CF72 9RP
Notified 17/01/2018
Mr David James Price
British · United Kingdom · Age 49
11 Bridgend Road Llanharan, Bridgend Road, Pontyclun, CF72 9RA
Notified 17/01/2018
CompanyRankvs 19031+ SIC 56101 peers41
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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 31/01/2025
Turnover
£613k
Annual revenue
Net Worth
-£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£9k
Current Liabilities
£67k
Fixed Assets
£0
Profit After Tax
-£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£25k |
| 2024 | 0.37 | -£21k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.