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Nook Cafe Bar Ltd

11855256

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DALTON HOUSE 1, ILKLEY, LS29 9DU
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Desmond Francis Omalley

director · Since 01/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Desmond Francis Omalley

75–100% shares

British · England · Age 56

26, Thornfield Road, Stockport, SK4 3JT

Notified 01/03/2019

CompanyRankvs 15+ SIC 56302 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2023

Net Worth

£25k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£82k

Current Liabilities

£30k

Fixed Assets

£14k

Debtors

£44k

11avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.73

Derived from filed accounts. Not audited figures.