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Mccann'S Rock Bar Limited

13774107

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

10 HIGH STREET, NEWPORT, NP20 1FQ
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Mccann

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Andrew Mccann

75–100% shares

British · Wales · Age 64

10, High Street, Newport, NP20 1FQ

Notified 02/09/2025

Former PSCs

Mrs Amy Mccann

Ceased 17/04/2025

CompanyRankvs 16639+ SIC 56302 peers
37

Financial strength28th percentile among SIC peers · 7/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength7/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

Fixed Assets

£5k

Debtors

£61

5avg. employees

Tax at Year End

Corp tax£3k
VAT£3k

Director Loans

Directors owe company£61

Balance Sheet

Assets less current liabilities-£6k
Signed by Mrs Amy Mccann 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.28-£14k£56k
20231.37

Derived from filed accounts. Not audited figures.