Brook Street Bar Ltd
12154897
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 25 other boards
director · Since 14/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 22 other boards
Persons with Significant Control
Inception Ventures Group Limited
10, Queen Street Place, London, EC4R 1AG
Reg: 07950473 · Companies House · Limited By Shares
Notified 14/08/2019
Charges4 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
GROSVENOR COMMUNITY INVESTMENT LIMITED
OAKNORTH BANK PLC
CompanyRankvs 15786+ SIC 56302 peers29
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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.
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
-£38k
Balance sheet strength
Cash
£104
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£288k
Current Liabilities
£238k
Fixed Assets
£406k
Debtors
£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£28k |
| 2022 | 0.73 | -£2k |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.