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Bar Oh Limited

13576539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

110 CROMWELL ROAD, CAMBRIDGE, CB1 3EG
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Michael Christopher Brown

director · Since 20/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Sean Tony Baylis

director · Since 25/08/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Michael Christopher Brown

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

British · England · Age 47

110, Cromwell Road, Cambridge, CB1 3EG

Notified 20/08/2021

Mr Sean Tony Baylis

25–50% shares

British · United Kingdom · Age 40

18, Stanley Avenue, Cambridge, CB4 2EX

Notified 02/11/2021

Former PSCs

Cambridge Cocktail Company Ltd

Ceased 02/11/2021

CompanyRankvs 11541+ SIC 56101 peers
54

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.51× · 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 strength3/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£8k

Fixed Assets

£35k

10avg. employees+1

Balance Sheet

Assets less current liabilities£47k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£52k
20241.23+£74k
20230.09-£374k
20220.03

Derived from filed accounts. Not audited figures.