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Big Fang Leisure Liverpool Ltd

11199078

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3.1 TEMPEST BUILDING, LIVERPOOL, L2 2DT
Incorporated 12/02/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel Bolger

director · Since 12/02/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Mr Christopher James Piper

director · Since 12/02/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 19 other boards

Persons with Significant Control

Big Fang Collective Ltd

75–100% shares
75–100% votes
Appoint directors

16 Dempster Building, Atlantic Way, Liverpool, L3 4BE

Reg: 11144598 · Companies House · Limited Company

Notified 12/02/2018

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 22801+ SIC 56302 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£79k

Current Liabilities

£1.3M

Fixed Assets

£254k

Debtors

£8k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£973k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£92k
20230.02-£150k
20220.04-£220k
20210.07-£207k
20200.14
20190.35
20180.71

Derived from filed accounts. Not audited figures.