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Mad Frans Bar Ltd

12212273

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOPCLIFFE MILL, LEEDS, LS27 0HL
Incorporated 17/09/2019

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Ryan Fraser

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Redefined Group Ltd

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

Topcliffe Mill, Topcliffe Lane, Leeds, LS27 0HL

Reg: 10414898 · Companies House · Limited

Notified 16/09/2021

Former PSCs

Mr Ryan Fraser

Ceased 16/09/2021

CompanyRankvs 17732+ SIC 56302 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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.

Employees12/15 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.

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 28/02/2025

Net Worth

-£451k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£39k

Current Liabilities

£503k

Fixed Assets

£17k

Debtors

£16k

13avg. employees

Balance Sheet

Assets less current liabilities-£446k
Signed by Mr Ryan Fraser 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£125k
20240.07-£164k
20230.22-£63k
20220.43+£7k
20210.06

Derived from filed accounts. Not audited figures.