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Brighton Cocktail Bars Ltd

13956953

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)
  • Going concern doubt noted in accounts (-10)

Details

SUITE C2 HORSTED KEYNES BUSINESS PARK, HORSTED KEYNES, RH17 7BA
Incorporated 05/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Martin Friel

director · Since 05/03/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Mr Todd Philip Williams

director · Since 05/03/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Mr Matthew John Clements

director · Since 01/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Todd Philip Williams

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 41

48, Underdown Road, Brighton, BN42 4HL

Notified 05/03/2022

Mr Martin Friel

25–50% shares
25–50% votes
Appoint directors

English · England · Age 55

104, Nevill Road, Hove, BN3 7BT

Notified 05/03/2022

Former PSCs

Mr Simon Jonathan Robinson

Ceased 01/11/2022

CompanyRankvs 26865+ SIC 56101 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26865Brighton Cocktail Bars Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity4/15 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

uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and

Key FinancialsYear ending 31/03/2025

Net Worth

-£247k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£42k

Current Liabilities

£300k

Fixed Assets

£14k

Debtors

£25k

8avg. employees+1

Tax at Year End

VAT£10k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£244k
Signed by Mr Todd Williams 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£6k£200k
20240.16-£67k£200k
20230.16—£103k

Derived from filed accounts. Not audited figures.