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Chateau Denmark Bar Limited

13786908

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Matthew Bogart

director · Since 05/05/2026

AMERICAN · UNITED STATES · Age 63

Richard Milnes-James

director · Since 05/05/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Consolidated Developments Limited

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

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Reg: 02904116 · Companies House · Private Company Limited By Shares

Notified 05/05/2026

Former PSCs

Chateau Denmark Limited

Ceased 05/05/2026

CompanyRankvs 23955+ SIC 99999 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23955Chateau Denmark Bar Limited
45
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

sufficient resources and plans to continue in operational existence for the foreseeable future, despite the degree of material uncertainty that exists. For these reasons, they continue to adopt the going concern basis of accounting in preparing the annual financial statements. 1.3 Turnover The majority of revenue comprises food and drinks sold in the company's bar. Revenue is recognised whe

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£115k

Current Liabilities

£3.0M

Fixed Assets

£1.9M

Debtors

£40k

0avg. employees-14

Balance Sheet

Intangible assets£769
Assets less current liabilities-£977k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04
20230.02
20220.13

Derived from filed accounts. Not audited figures.