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Coldchain Bars Ltd

12397751

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE RAD, CAMBRIDGE, CB1 1LD
Incorporated 10/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Justin Richard Rivett

director · Since 10/01/2020

SALESMAN

BRITISH · UNITED KINGDOM · Age 55

Mr Steven Graham Saldana

director · Since 10/01/2020

PUBLICAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Steven Graham Saldana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

42, Westminster Gardens, Peterborough, PE6 7SP

Notified 10/01/2020

Mr. Yvan Seth

25–50% shares
25–50% votes
Appoint directors

Australian · United Kingdom · Age 46

The Rad, 129 King Street, Cambridge, CB1 1LD

Notified 10/01/2020

Mr Justin Richard Rivett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

7, Millbrook Avenue, Bristol, BS4 4SU

Notified 10/01/2020

CompanyRankvs 3807+ SIC 46342 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/01/2023

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£24k

Current Liabilities

£88k

Fixed Assets

£211

1avg. employees

Balance Sheet

Total assets£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£55k
20220.36-£25k
20211.13

Derived from filed accounts. Not audited figures.