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Dp Shot Bar Ltd

13440617

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ALDERMAN FENWICK'S HOUSE 98-100, NEWCASTLE UPON TYNE, NE1 6SQ
Incorporated 07/06/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Elizabeth Alice Mason

director · Since 07/06/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Alice Mason

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

British · United Kingdom · Age 45

Alderman Fenwick's House 98-100, Pilgrim Street, Newcastle Upon Tyne, NE1 6SQ

Notified 07/06/2021

CompanyRankvs 3097+ SIC 56302 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£161k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£239k

Current Liabilities

£82k

Fixed Assets

£5k

Debtors

£221k

2avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£163k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£57k
20233.25

Derived from filed accounts. Not audited figures.