De1 Bars Ltd
11482469
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 18/01/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mr Craig Andrew Pilkington
British · England · Age 36
5a, St. James Street, Derby, DE1 1QT
Notified 23/01/2019
Former PSCs
Mr Paul Stray
Ceased 18/01/2019
CompanyRankvs 78152+ SIC 96090 peers38
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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 31/07/2025
Net Worth
-£895k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£830k
Working capital
Current Assets
£11k
Current Liabilities
£853k
Fixed Assets
£4k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£310k |
| 2023 | 0.01 | -£250k |
| 2022 | 0.03 | -£59k |
| 2021 | 0.07 | -£113k |
| 2020 | 0.11 | -£128k |
Derived from filed accounts. Not audited figures.