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Dark Bar Drinks Ltd

13480855

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 20-21 SAMARA BUSINESS PARK CAVALIER ROAD, NEWTON ABBOT, TQ12 6TR
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Tom Joseph Cullen

director · Since 28/06/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Patrick Lindsay Fogarty

director · Since 26/10/2022

BAR OPERATOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Patrick Lindsay Fogarty

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Units 20-21 Samara Business Park, Cavalier Road, Newton Abbot, TQ12 6TR

Notified 28/06/2021

Former PSCs

Mr Tom Joseph Cullen

Ceased 01/05/2023

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 30/04/2024Registered 30/04/2024

CompanyRankvs 1380+ SIC 46342 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£197k

Current Liabilities

£185k

Fixed Assets

£2k

Debtors

£190k

3avg. employees

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£10k
20241.12-£11k
20230.97

Derived from filed accounts. Not audited figures.