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Gtfo Bars Limited

13982880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

32 ALMA TERRACE, YORK, YO10 4DJ
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Maria Diane Dominique Farrugia

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Christopher John Tinker

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Ms Maria Diane Dominique Farrugia

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

British · England · Age 51

32, Alma Terrace, York, YO10 4DJ

Notified 17/03/2022

Mr Christopher John Tinker

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

British · England · Age 40

32, Alma Terrace, York, YO10 4DJ

Notified 17/03/2022

CompanyRankvs 5195+ SIC 56101 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£80k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£112k

Current Liabilities

£57k

Fixed Assets

£25k

Debtors

£15k

23avg. employees+2

Balance Sheet

Intangible assets£166
Assets less current liabilities£80k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£2k
20242.98+£41k
20231.43

Derived from filed accounts. Not audited figures.