Back to search

Nix Bar Limited

12508057

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 BRADESTONES WAY, STONEHOUSE, GL10 3FD
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas Luget

director · Since 10/03/2020

PROJECT MANAGER CONSTRUCTION

BRITISH · ENGLAND · Age 72

Mr Nicolo Panigada

director · Since 10/03/2020

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Nicholas Luget

25–50% shares

British · United Kingdom · Age 72

8, Goodeve Park, Bristol, GL10 3FD

Notified 10/03/2020

Mr Nicolo Panigada

25–50% shares

Italian · United Kingdom · Age 46

449, Whitehall Road, Bristol, BS5 7BX

Notified 10/03/2020

CompanyRankvs 9265+ SIC 56302 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Turnover

£462k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£76k

Current Liabilities

£78k

Fixed Assets

£4k

Debtors

£4k

Cost of Sales

£305k

Gross Profit

£158k

Admin Expenses

£101k

Operating Profit

£57k

Profit After Tax

£46k

17avg. employees

Tax at Year End

Corp tax£13k
VAT£12k
Dividends paid£82k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£2k£231k
20240.98-£8k
20231.03

Derived from filed accounts. Not audited figures.