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Definitely Maybe Bar Limited

12390247

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

18 ST. ANDREWS COURT, BOLTON, BL1 1LD
Incorporated 07/01/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Mark Gallagher

director · Since 11/03/2020

BARMAN

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Mark Gallagher

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

British · England · Age 40

C/O Carroll Accountants, Unit L, Bpi House, Bourne End, SL8 5AS

Notified 11/03/2020

Former PSCs

Mrs Nicola Claire Cove

Ceased 11/03/2020

Insolvency History1 case

corporate voluntary arrangement

Paul Mallatratt (practitioner) · Ian Michael Rose (practitioner)

CompanyRankvs 15218+ SIC 56302 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity6/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£33k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£69k

Current Liabilities

£165k

Fixed Assets

£80k

Debtors

£34k

11avg. employees

Tax at Year End

VAT£100k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Mark Gallagher 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42-£13k£2.0M
20230.39-£34k£867k
20221.17+£10k£722k
20215.45£9k

Derived from filed accounts. Not audited figures.