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Tiny Rebel Bars Limited

13249576

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

WERN INDUSTRIAL ESTATE, NEWPORT, NP10 9FQ
Incorporated 08/03/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56302
Public houses and bars

Officers

Bradley Cummings

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Rhys Morton

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Gareth Williams

director · Since 08/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Ian Leslie Cummings

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2025Registered 04/03/2025

CompanyRankvs 54920+ SIC 56302 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 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 strength21/25 pts

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

Employees15/15 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

£82k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£270k

Current Liabilities

£384k

Fixed Assets

£246k

Debtors

£117k

87avg. employees-10

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£29k
20230.64+£85k
20210.50

Derived from filed accounts. Not audited figures.