Bistro Liverpool Ltd
12298074
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 04/11/2024
Due 18/11/2025
Industry
Officers
director · Since 05/11/2019
BUSINESSMAN
TURKISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Baris Coskuncay
Turkish · United Kingdom · Age 45
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 05/11/2019
Charges1 outstanding
Phoenix Money Limited Company No:12392830
11 ruby street, liverpool, merseyside L8 9ZA. T/no MS508728.
CompanyRankvs 18383+ SIC 56102 peers26
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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 31/10/2024
Net Worth
-£208
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£208
Working capital
Current Assets
£120
Current Liabilities
£328
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | — |
| 2023 | 0.88 | — |
| 2022 | 1.02 | — |
| 2021 | 0.03 | +£11k |
Derived from filed accounts. Not audited figures.