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Adventure Bars Luna Digbeth Ltd

13254341

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

119 WARDOUR STREET, LONDON, W1F 0UW
Incorporated 09/03/2021

Compliance

Last accounts

29/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Sarah Louise Willingham-Toxvaerd

director · Since 26/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Michael Willingham-Toxvaerd

director · Since 30/11/2023

DIRECTOR

DANISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Nightcap Limited

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

C/O Locke Lord (Uk) Llp, 201 Bishopsgate, London, EC2M 3AB

Reg: 12899067 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 14/05/2021

Former PSCs

Mr Bryan Matthew Lloyd

Ceased 14/05/2021

Mr Thomas Kidd

Ceased 14/05/2021

Mr Tobias Samuel Alexander Jackson

Ceased 14/05/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 26/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2022Registered 19/08/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 14/05/2021Registered 14/05/2021Satisfied 25/08/2022

CompanyRankvs 14698+ SIC 56302 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14698Adventure Bars Luna Digbeth Ltd
40
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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 02/07/2023

Net Worth

-£49k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£764k

Current Liabilities

£1.3M

Fixed Assets

£547k

Debtors

£541k

32avg. employees-20

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.58+£184k
20220.34-£258k
20210.59—

Derived from filed accounts. Not audited figures.