Dark Bar Drinks Ltd
13480855
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2021
PROJECT MANAGER
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 26/10/2022
BAR OPERATOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Patrick Lindsay Fogarty
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
ULTIMATE FINANCE LTD
CompanyRankvs 1380+ SIC 46342 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£10k |
| 2024 | 1.12 | -£11k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.