Robertos Bar And Tasting Club Limited
12252549
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
27/01/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
secretary · Since 09/10/2019
director · Since 09/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Roberto Ross
British · United Kingdom · Age 41
C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH
Notified 09/10/2019
CompanyRankvs 22396+ SIC 56302 peers28
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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 30/04/2025
Net Worth
-£77k
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£5k
Current Liabilities
£39k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£3k |
| 2024 | 0.14 | -£2k |
| 2023 | 0.19 | -£24k |
| 2022 | 0.65 | -£26k |
| 2021 | 0.47 | -£16k |
| 2020 | 0.56 | — |
Derived from filed accounts. Not audited figures.