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Bar Buoy Ltd

13149940

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 ST ANDREWS ROAD, EXMOUTH, EX8 1AR
Incorporated 21/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mrs Ria Fiona Ball

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Timothy James Thomas Ball

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Timothy James Thomas Ball

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

British · United Kingdom · Age 50

4&5, Enterprise Row, Exmouth, EX8 1EB

Notified 21/01/2021

Mrs Ria Fiona Ball

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

British · United Kingdom · Age 44

4&5, Enterprise Row, Exmouth, EX8 1EB

Notified 21/01/2021

Charges2 outstanding

Charge
outstanding

SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED

Created 20/03/2026Registered 20/03/2026
Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 09/02/2024Registered 09/02/2024

CompanyRankvs 925+ SIC 11010 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£42k

Current Liabilities

£69k

Fixed Assets

£40k

Debtors

£13k

2avg. employees

Tax at Year End(2022)

VAT£3k

Director Loans

Company owes directors£14k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£13k
Signed by Mr Timothy Ball 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£120k
20230.47-£77k
20221.41-£13k£70k
20213.45£6k

Derived from filed accounts. Not audited figures.